Accountant II/Staff Accountant
On-siteMurray, Utah, United States
Job Summary
Develop detailed reconciliations for new Banking as a Service (BaaS) programs, including BIN Sponsorship, Payment Processing, and Strategic Partner lending initiatives. Create journal entries for bank account transactions and ensure activities posted to cash and clearing GL accounts are reviewed and reconciled in a timely manner. Perform bank reconciliations against GL statements and assigned clearing accounts, while assisting in monthly financials preparation and reconciling balance sheet accounts. Identify and implement improvements to existing processes, respond to audit inquiries from examiners, and participate in implementation calls for BaaS buildout. Requires Sage Intacct and FloQast proficiency, advanced Excel skills, and a Bachelor's degree in Accounting with three years of experience. Work in an office environment in Murray, UT, with overtime and travel as assigned.
Required Qualifications
- Knowledge of computers and familiarity with accounting software (Sage Intacct, FloQast)
- Advanced user in Excel (XLOOKUP, SUMIF(S), IF statements, PivotTables)
- Problem solving skills to investigate outages, identify causes, and outline solutions
- Demonstrated ability to effectively manage several projects at once by setting clear priorities and organizing tasks to maximize efficiency
- Ability to analyze figures
- Solid understanding of accounting principles and standards
- Strong verbal and written communication abilities
- Proficient in applying mathematical concepts develop spreadsheets and identify and resolve accounting issues
- Skilled at building and maintaining positive, collaborative working relationships with colleagues over time
- Bachelor's degree in Accounting or Finance
- Three years or more of Accounting experience
- Sit or stand at a computer for extended periods of time and look at a computer screen for several hours a day
- Work in office at FinWise HQ location (Murray, UT)
- Communicate with others in person, on the phone, virtual meeting, and email
- Maintain confidentiality
- Lift 20 lbs
- Maintain regular and punctual attendance
- Work overtime as assigned
- Travel overnight as required
- Driving during workday
- Comply with all company policies and procedures
- Background checks are required on all bank employees due to the accessibility of Personally Identifiable Private Information
Desired Qualifications
- Banking/FinTech accounting experience
- BaaS (Banking as a Service) experience, particularly with BIN (Card) Sponsorship and Payment Processing reconciliations
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