Oportun · 1 month ago
Senior Accountant, Cash Management and Reconcilation (R13629)
United States
Full-time
Remote
Mid, Senior Level
3+ years expOportun is a mission-driven fintech that empowers its members to achieve their financial goals. The Senior Accountant will be responsible for cash management and reconciliation processes, including daily payments and month-end close activities, while driving efficiencies through automation.
Consumer LendingDebit CardsFinancial ServicesFinTech
Responsibilities
Participate in the month end close process, and will be responsible for the preparation and recording of journal entries
Perform daily reconciliation of payments and disbursements. The role will also own the reconciliation of the related Balance Sheet accounts and the documentation of any observed variances
Ensure that all daily payments are setup and approved in an accurate and timely manner
Consolidate and share daily and weekly summaries of US banking activity with Capital Market and Finance teams
Coordinate banking access and other core bank account administrative activities with the Finance and Treasury management executives
Oversee that on a daily basis all vendor deposits are reconciled to the loan level detail
Analyze, identify, and implement potential process and systems enhancements to create efficiencies and reduce resource allocation for routine tasks, procedures, and reports
Assist with any internal/external audits to ensure all deliverables are met by designated due dates
Assist with ad hoc research, analysis, and reconciliations for the Finance and Treasury departments
Qualification
Required
Strong experience using Microsoft Office (Excel, Word, etc.)
A minimum of 3-5 years relevant work experience
Bachelor's degree in Accounting or similar degree
In depth understanding of GAAP
Strong analytical, problem-solving, and organizational skills
Attention to detail and accuracy
The desire for continuous improvement
Excellent written and verbal communication skills required
Ability to work well with others in a collaborative team environment
Motivated self-starter who can work independently and within a team environment
Preferred
CPA license (or equivalent) is preferred
Verbal and written communications skills in English and Spanish are preferred
Company
Oportun
Oportun is a digital banking platform that offers personal loans and financial services to people with limited credit history.
1001-5000 employees
H1B Sponsorship
Oportun has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (23)
2024 (25)
2023 (27)
2022 (84)
2021 (52)
2020 (41)
Funding
Current Stage
Public CompanyTotal Funding
$3.2BKey Investors
CastlelakeNeuberger BermanWebBank
2025-10-14Post Ipo Debt· $247M
2025-08-21Post Ipo Debt· $538M
2025-06-05Post Ipo Debt· $439M
Leadership Team
Raul Vazquez
CEO
Recent News
Greylock
2025-12-30
2025-12-18
Company data provided by crunchbase