Sr. Accountant
Sr. Accountant
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
- Monitor and reconcile payment transactions of incoming and outgoing data within Bill s internal database to ensure proper recording of the funds held by customers accounts as well as payment on BILL s credit products.
- Research exception items thoroughly and in a timely manner and drive them to resolution in collaboration with bank reps Payment Operations Finance Product and Dev teams
- Assist with audits and reporting needs as needed across the company and ensure internal controls are in accordance with SOX
- Perform regular closing activities such as journal entries and reconciliations
- Maintain operational reconciliation and exception procedures addressing potential changes due to new products systems and improvements
- Actively look for opportunities to standardize processes / automate / eliminate nonvalue added activities and implement them for process improvements.
- Complete ad hoc analyses Professional
- 3 years of experience in accounting reconciliation or financial operations. Basic knowledge of GAAP and reconciliation best practices
- Experience with high-volume transaction matching in a financial services or payments environment
- Hands-on experience with Blackline Matching SQL or other reconciliation tools
- Proficiency in Excel (Pivot Tables VLOOKUP INDEX-MATCH Power Query) and Alteryx
- Experience in banking or fintech preferred
- Competencies (Attributes needed to be successful in this role):
- Excellent organizational and communication skills
- Exceptional attention to detail
- Strong data analysis investigative and problem-solving skills
- Must be a team player energetic detail-oriented and a self-starter
- Must be able to handle and prioritize multiple tasks simultaneously in a fast-paced environment
- Have the ability to think outside the box work independently with general supervision be a team player and willing to contribute beyond the defined role to meet business needs as circumstances require
Employment Type
Full-time
