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Capital One · 6 days ago

Senior Associate, Accounting

McLean, VA

Full-time

Onsite

Mid, Senior Level

$95K/yr - $108K/yr

3+ years exp

Capital One is a dynamic, progressive organization seeking a Senior Associate to join their Controllers Accounting Department supporting the Credit Accounting function. This role combines accounting expertise and financial analysis, focusing on accounting and reporting for rewards liability and quarterly reporting for loans considered Financial Difficulty Modifications.

Financial Services

Comp. & Benefits

No H1B

Responsibilities

Recording monthly journal entries and preparing monthly account reconciliations

Executing SOX controls within the rewards liability process and FDM reporting

Preparing quarterly FDM disclosures for both SEC and Regulatory reporting, including analysis of activity, delinquency and subsequent default data

Evaluating new FDM programs for appropriate classification in accordance with ASU 2022-02

Executing rewards liability processes to ensure complete and accurate internal management and external SEC financial reporting

Consolidating and communicating rewards liability and expense results to stakeholders on a monthly basis

Creating dynamic credit analytics and presenting process results clearly and concisely for executive leadership

Leveraging new and existing technologies to enhance reporting and analytics

Building relationships with lines of business and upstream/downstream impacted teams to understand their processes and results

Leading process improvement initiatives and projects to reduce risk

Supporting compliance activities for management, internal audit and external audit groups by providing documentation and addressing queries

Preparing ad hoc analysis on rewards metrics for executive leadership

Supporting activities conducted throughout the enterprise on behalf of Credit Accounting

Qualification

Accounting expertiseFinancial analysisCertified Public AccountantAccounting SystemsReporting systemsAnalytical skillsProblem solvingOrganizational skillsCommunication skills