Fintech Accounting Specialist: GL & Cash Reconciliation
Luqra
Luqra Accounting Specialist position in Newport Beach, CA focuses on a broad range of daily and monthly accounting tasks tailored to the Fintech/Payments sector. Responsibilities include fund movements, reconciliations, AR-ACH activity, and monthly close processes. Ideal candidate has 3+ years of accounting experience, proficiency in Excel and QuickBooks, and a detail-oriented approach with strong communication skills. The role supports audit readiness and financial reporting. #J-18808-Ljbffr Luqra
- The Accounting Specialist will perform a broad range of daily and monthly... ...accounting requirements of the Fintech/Payments Industry. Below... ...skills. Strong reconciliation skills: cash and general ledger. Responsibilities... ...including assigned GL account reconciliations within...Cash
$76.9k - $87.5k
...and/or firm. A Day in the Life The Accounting Analyst is responsible for maintaining... ...accuracy. Prepare monthly bank and GL account reconciliations. Daily cash applications to AR journal entries.... .... dba Lendistry is a minority-led fintech lender and community development...CashFull timeWork at officeLocal area$25 - $30 per hour
...Accounts Payable Analyst/Specialist/Coordinator $25.00 - $30.00 per hour Job Overview We are looking for an Accounts... ...at month end by Accounting Manager Cash and Accounting Bank and GL account reconciliations at month end Other projects and duties related...CashBi-weekly payHourly payTemporary workImmediate startMonday to FridayFlexible hours- CalPrivate Bank is seeking an Accounting Analyst to manage fixed assets, prepaid accounts, and support monthly and quarterly close... ...The role includes general ledger reviews, variance analysis, reconciliations, and assisting with regulatory reporting. Ideal candidates will...Suggested
$184k - $240k
...is seeking a Director of Revenue Accounting to join the team. Approved office... ...improvements in collections and cash flows by partnering cross-functionally... ...revenue-related journal entries, reconciliations, and flux analysis. Ensure strong GL integrity and GAAP compliance...CashInternshipSeasonal workWork at officeLocal areaFlexible hours3 days per week$99k - $130k
...networking technology to the military in months, not years.Senior Accountant - General GLWe are looking for an exceptional Senior... ...entries, accruals, and flux analyses on the close calendar.Reconciliations: Prepare and review balance sheet reconciliations on a timely...Full timeWork experience placementImmediate start$200k
...will have experience overseeing accounting operations, implementing... ...reporting is automated Ensure cash is managed appropriately with... ...Reconcile and analyze GL accounts and bank statements... ...schedules, journal entries, and reconciliations Support the team with key...CashFull time- ...improvement. Requirements Bachelor’s degree in Accounting, Finance, or related field CPA, SOX,... ...supporting budgeting, forecasting, cash flow analysis, and month-end close... ...activities, including journal entries, reconciliations, and variance analysis Supervise accounting...Cash
$95k - $115k
...reporting, analysis, controls, and operational accounting activities of the division. This role... ...statements, balance sheet accounts, cash flow items, and key performance... ...Review journal entries, account reconciliations, accruals, reserves, and other close-related...CashWork at officeWorldwide- ...CalPrivate Bank in Newport Beach is seeking a Senior Accounting Specialist to manage monthly fixed assets, prepaid accounts, and support... ...processes. You will ensure accuracy in general ledger entries, reconciliations, and regulatory reporting with attention to detail. Ideal...Work at office
- ...re the kind of bookkeeper who can spot a reconciliation issue from a mile away, keeps ledgers... ...Maintain a clean, logical chart of accounts and consistent coding practices Prepare... ...monthly reporting (P&L, balance sheet, cash flow snapshots, variance notes) Manage...CashWork at officeImmediate start
$62k - $77k
Senior Accounting Specialist - Newport Beach At CalPrivate Bank, we believe banking is personal. We have deep roots in the communities we... ...closing, general ledger reviews, variance analysis, account reconciliations, and assisting with quarterly regulatory reporting. What...Work at officeShift work- ...Job Description Job Description Job Title Senior Accounting Specialist Department Accounting – Corporate Administration... ...closing, general ledger reviews, variance analysis, account reconciliations, and assisting with quarterly regulatory reporting. Duties...Work at officeShift work
$80k - $100k
...page. Job details: Multifamily Property Accounting Salary: $80,000 - $100,000 per year... ...and general ledger maintenance. Complex Reconciliations: Perform intricate CAM reconciliations,... ...tracking. Treasury & Reporting: Manage cash flow, bank reconciliations, and provide...CashWork at officeLocal areaRemote work- ...We’re seeking a Senior Property Accountant to support an established owner operator of institutional... ...other recoverable expenses Prepare CAM reconciliations and support tenant billing processes... ...with external auditors Assist with cash management, AP/AR oversight, and...CashWork at office
$25 - $30 per hour
...seeking a detail-oriented and organized Accounts Payable Accountant to join our team. This... ...with payroll, procurement, account reconciliations, and supporting the day-to-day operations... ...bank accounts, credit card accounts, petty cash, fixed assets, prepaid expenses, accrued...CashHourly payFull timeInterim roleWork at officeMonday to FridayShift work- ...Alere seeks a highly skilled Accounting Manager to join an established... ...financial statements, bank reconciliations and annual CAM Reconciliations... ...Management - Monitor property cash flows, funding requirements,... ...highest level of quality over the GL, GL sub‑ledger, CAM, budgets,...CashFull timeWork at officeLocal areaFlexible hours
- ...Group in Newport Beach, CA is seeking a Family Office Accountant to manage full-cycle accounting and cash flow for the CEO’s family office and related... ...tax accountants. Responsibilities include monthly reconciliations, journal entries, intercompany accounting, budgeting...CashWork at office
- ...Insurance Company is seeking a Senior Accountant I to join the real estate accounting and... ...will record financial statement activity, cash activity, and adjustments for real... ...of operational tasks, month-end close, reconciliations, KPI validation, and support for acquisitions...Cash
- ...while making a real difference? Staff Accountant The Staff Accountant supports general ledger... ...receivable activities, including reconciliations, cash application, AR aging, customer and student... ...Relationships Collaborates with the GL team, AP team, Student Accounts, FP&A,...CashFlexible hours
- ...Description Description: Lead Accountant POSITION SUMMARY The... ...but are not limited to, the reconciliation and analysis of balance sheet... ...RESPONSIBILITIES · Analyze GL transactions in Netsuite for... ...statement accounts, including cash, accounts receivable,...CashInterim roleWork at office
- ...are seeking a seasoned Senior Accountant with strong General Ledger... ...responsible for balance sheet reconciliations, fixed assets, lease accounting... ...activity, journal entries, cash and banking activity , and other... ..., reclasses, and other GL entries . Perform detailed balance...Cash
- ...Job Description We are looking for an experienced Sr. Accountant to join a finance team in California. This role is suited for... ...validating account activity. • Oversee account, bank, and cash reconciliations to confirm completeness and accuracy across balances. •...Cash
- ...Working in a team environment, the Family Office Accountant is responsible for the full-cycle accounting and cash management for the Company’s owner including... ...the CEO’s Family Office Complete monthly bank reconciliations and balance sheet reconciliations. Prepare journal...CashWork at office
$100k - $125k
...Job Details Financial Data and GL Analysis to ensure accurate... ...coding. Experience in Full Cycle Accounts Payable and Accounts... ...support team to maintain healthy cash flow. Establish and maintain... ...Returns. Balance Sheet and Bank Reconciliations. Income Statement Variance...CashLocal area$80k - $95k
...Skilled Trades is actively hiring Corporate Accountant in Costa Mesa, CA. A well-established... ...and tax packages, oversee select cash management and payroll functions, and provide... ...and actionable data. Conduct bank reconciliations and generate related entity reports to...CashPermanent employmentWork at office- ...specialty care for pets. Our specialists diagnose and treat acute and... ...a detail-oriented Senior Accountant to perform and coordinate accounting... ...reports, performing account reconciliations, maintaining the general... ...post entries for all non-cash transactions for assigned entities...Cash
- ...Job Description****Overview:**The Senior Accountant is responsible for completing monthly... ...accruals.* Monitor, record, and reconcile cash activity (banking, wire transfers, loan... ...(procedures, forms, templates, reconciliations).* Evaluate and implement internal controls...Cash
- ...’re actively seeking a talented Senior Accountant I to join our real estate accounting and... ...financial statement activity, cash activity, and adjustments for our real... ...processPrepare month-end and quarter-end reconciliations as part of the financial close processUpload...CashWork at officeFlexible hours
$33 - $38 per hour
...across Billing, Reporting, and Cash Applications, responsible for... ..., and collecting separate account revenue globally. Title: Billing... ...monthly revenue to support GL reporting Perform variance... ...of the accrual cycle Perform reconciliations and data validation Execute...CashPermanent employmentContract workWork at officeLocal areaFlexible hours
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