Staff Accountant

About the role

This position involves handling daily accounting tasks, ensuring accurate and timely entries for month-end closing, and performing detailed reconciliations. You will play a key role in maintaining financial accuracy and compliance with SOX regulations within the Wallet Financial Operations team.

Key facts

What you'll do

• Prepare and review bank reconciliations related to the Wallet system and perform comprehensive reconciliations for 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 all entries are complete and accurate, and process 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, investigating 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 as per the India Resource Plan.
• Collaborate with Product, Engineering, and Support teams to troubleshoot Wallet-related issues and ensure consistency between Wallet, Reason/ReZEN, and Business Central, specifically addressing discrepancies in Intercompany GL reconciliations.
• Participate in system enhancements, automation projects, and special initiatives to improve Wallet accounting processes and controls.
• Perform ad hoc analyses or reporting as needed.

Requirements

• CA fresher or an equivalent accounting background.
• 2-3 years of experience in accounting, financial operations, reconciliations, and month-end close activities.
• Strong analytical, problem-solving, and communication skills.
• Highly organized, detail-oriented, and capable of managing multiple priorities.
• Strong sense of urgency and accountability.
• Ability to quickly adapt 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

• Prior experience with reconciliations or transactional accounting.
• Experience with Business Central, Reason, ReZEN, or similar ERP/subledger systems.

Skills & tools

• Microsoft Excel (advanced proficiency required)

Practical notes

• Candidates must be based in India.
• Ability to join within 45 days of an offer.
• Work schedule is Monday
• Friday, IST 5:00 PM to 2:00 AM.
• The role requires the ability to sit for long periods.