PayNearMe · 1 day ago

Accounting Analyst - Remote

Santa Clara, CA

Full-time

Remote

Mid Level

$80K/yr - $95K/yr

4+ years exp

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Financial ServicesFinTech

Comp. & Benefits

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Responsibilities

Monitor daily money movement activities, systems, and triaging alerts to provide insights and recommendations to improve accuracy and efficiency of settlements and disbursements.

Executing various daily, weekly reconciliation and resolve discrepancies in a timely manner.

Monitor and apply customer collections and apply net settlements of customers’ AR when necessary.

Assist with month-end and year-end closing activities, including invoicing customers for non-transactional revenue, journal entries, account reconciliations, and flux analysis.

Investigate and address identified issues within the reconciliation system through problem-solving, seeking support from mentors and department experts as needed.

Collaborate with cross-functional teams to automate existing complex manual workflows and processes to optimize efficiency and controls of cash movement operations

Contribute to the development and implementation of systems and processes to improve operational efficiency and accuracy of money movement.

Participate in projects related to process improvements, implementation of financial systems or any other initiative aimed at improving the efficiency and effectiveness of accounting operations.

Ensure the right control and segregation of duties are embedded in the day to day process to mitigate risk.

Create and maintain valuable relationships with data providers, clients, and internal stakeholders.

Demonstrate curiosity regarding product innovation opportunities.

Develop familiarity with and competency in using internal tools and processes.

Understand financial concepts and apply them to reconciliation errors.

Qualification

Find out how your skills align with this job's requirements. If anything seems off, you can easily click on the tags to select or unselect skills to reflect your actual expertise.

Financial AnalysisAccounting OperationsMicrosoft ExcelGenerally Accepted Accounting Principles (GAAP)Fintech Payments ExperienceCuriosity for LearningDocumentation Skills