Senior Accountant Job at Oportun

Oportun is hiring for the role of Senior Accountant!

Responsibilities of the Candidate:

• Responsible for the preparation, recording, and posting of journal entries related to cash transactions as part of the month-close process.
• Responsible for the review and approval of journal entries including the review of the supporting schedules.
• Responsible for monthly balance sheet account reconciliations including the review of the supporting sub-ledger details.
• Assist and partner with Capital Markets on deals and transactions impacting cash.
• Collaborate cross-functionally with the payment operations team to ensure data integrity in support of cash operations and accounting.
• Prepare various summary reports in support of monthly, quarterly, and annual financial reports.
• Perform research and analysis of outstanding items, working with internal and external partners for timely resolution.
• Assist with the enhancement of the daily reconciliation process within Workday to allow for real-time tracking of outstanding customer payments and disbursements.
• Serve as a subject matter expert on cash transactions and processes, including their impact on the overall business and accounting records.
• 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 / Accounting department.

Requirements:

• 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 (English).
• Ability to work well with others in a collaborative team environment.
• Motivated self-starter who can work independently and within a team environment.
• A CPA license (or equivalent) is preferred.