Staff Accountant

The Accountant will be responsible for executing essential daily accounting tasks, ensuring timely and accurate month-end close entries, and performing detailed reconciliations critical for maintaining financial accuracy and SOX compliance within the Wallet Financial Operations.

Responsibilities

Prepare and review Wallet-related bank reconciliations and perform comprehensive reconciliations for all major capital programs, including US/CAD Capital, Wallet Capital Advance, Wallet Debit Card Program, and Wallet Line of Credit, ensuring SOX compliance; Manage and maintain Wallet subledgers, ensuring completeness and accuracy of all related entries and processing daily Post Repayments in ReZEN; Review and validate wallet transactions, including deposits, withdrawals, adjustments, and account transfers, specifically executing the Origination Fee Recon; Support the Payouts and Revenue Operations teams by resolving wallet-related discrepancies, researching transaction issues, and ensuring payout accuracy; Assist with month-end close activities, including performing and posting journal entries for Wallet Capital Advance, Wallet Capital Cash, Wallet Line of Credit (Interest Accrual/Reclass), Wallet Capital Lending, and all required month-end entries listed in the India Resource Plan; Partner with cross-functional teams (Product, Engineering, Support) to troubleshoot wallet-related issues and ensure alignment between Wallet, Reason/ReZEN, and Business Central, specifically addressing discrepancies in Intercompany GL reconciliations; Participate in system enhancements, automation initiatives, and special projects to improve wallet accounting processes and controls; Perform ad hoc analyses or reporting as required

Requirements

CA fresher or equivalent accounting background; 2–3 years of experience in accounting, financial operations, reconciliations, and month-end close activity; Strong analytical, problem-solving, and communication skills; Advanced proficiency in Microsoft Excel; Highly organized, detail-oriented, and able to manage competing priorities; Strong sense of urgency and accountability; Ability to adapt quickly to changing processes, systems, and workflows; Comfortable working independently with minimal supervision; Demonstrated ability to multitask in a fast-paced environment; Willingness to collaborate with cross-functional teams and proactively resolve issues

Nice to have

Experience with Business Central, Reason, ReZEN, or similar ERP/subledger systems is a plus; Prior experience with reconciliations or transactional accounting is an asset