Senior Accountant

Job Title: Senior Accountant

Department: Finance

Location: Bengaluru, IN

Reports to: Accounts Manager

Summary: The Senior Accountant is responsible for the proper recording of financial transactions as well as reconciliation of ledger general accounts and MIS reports.

Responsibilities:

The Senior Accountant is expected to maintain the general ledger accounts and business transactions of the organization, applying the Generally Accepted Accounting Principles (GAAP). This includes analytical work and thorough review of financial transactions. Specifically, this person will:

Process and record cash receipts and other online banking transactions.

Prepare assigned balance sheet account reconciliations on a daily or monthly basis (as assigned) and resolve reconciling items in a timely manner. This may involve collaborating with other departments to research and resolve issues.

Review expense coding to appropriate general ledger and department accounts. Correspond with other departments to ensure proper accounting for purchases and expenses.

Perform general account analysis and reconciliations, including bank statements, fixed assets, accruals and prepaid expenses.

Collaborate with team members in finance and other departments to create process improvements. Promote good relations with other departments and with all clients and vendors.

Analyze changes, fluctuations and trends in balance sheet and income statement line items. Responsible for AP function of invoice review and check cutting, including corporate and suspense refund disbursements.

Provide annual audit support for both external audit and SOC operational audits and tax returns.

Requirements/Qualifications:

Bachelor's degree in related field, MBA, Mcom, CA/CMA Intermediate preferred.

5 to 9 years experience in accounting or related field. Experience transitioning Finance and Accounts roles from Onshore teams to India is a strong plus.

Excellent communication skills, effectively leading team calls with various audiences including customers, team members, and clients, through written and verbal means.

Solid organizational skills, ability to work across teams, ability to focus on broader goals and customer level details simultaneously, and ability to multi-task effectively.

Strong proficiency in Microsoft Excel and other MS office application required.

Maintenance of books of accounts as per Indian and US accounting practices, handled month closing activities, forecasting, and budgeting, Audit coordination, creation and maintaining monthly dashboards. Working knowledge of NetSuite preferred.

Shift timings will be 5PM - 2PM IST and may change based on projects.

Candidate should be Ok to work full time in our Bangalore office.

Company Overview

As a fintech leader, Vervent sets the global standard for outperformance by delivering superior expertise, future-built technology, and meaningful services. We support our industry-leading partners with primary strategic services and our goal is to empower companies to accelerate business, drive compliance, and maximize service. Founded in 1986, purchased by current CEO, David Johnson, in 2008 Privately owned by Stone Point Capital, Vervent Management and other passive investors.

Lines of Business:

Primary Servicing Loan, Credit Card & Lease

Capital Markets Services Backup Servicing, Verifications,

Collateral Management, Structured Settlements, etc.

Credit Card Programs within the Vervent Card Division we offer

a) Captive Credit Card Programs (secured and unsecured)

b) Managed Card Services Global Service Operations supports all divisions to facilitate servicing and card program management Clients include consumer and small business marketplace lenders, finance companies, leasing companies, insurance companies, captive finance companies, alternative capital providers, consumers and banks Vervent services $150 billion in assets as a primary and backup servicer. It also manages 1 million consumer credit cards.

Locations: San Diego, Baja, Portland, Sioux Falls, Philippines, India