Fintech Accounting Specialist - Reconciliation & Compliance
Luqra
Luqra is seeking an Accounting Specialist to handle diverse daily and monthly accounting tasks within the Fintech/Payments sector. The role emphasizes accuracy, collaboration with audit processes, and precise financial reporting from cash to general ledger. Ideal candidates have 3+ years of accounting experience, proficiency in Excel and QuickBooks, and strong reconciliation and communication skills. This on-site position offers opportunities for professional growth and robust benefits. #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... ...year-end financial/audit compliance reporting. Prepare assigned...Suggested
$142.4k - $213.6k
...saving initiatives, and support-function cost optimization.Support monthly close, reconciliations, balance sheet reviews, compliance activities, and financial controls.Collaborate with Accounting, Legal, Supply Chain, Planning, and Project Controlling teams to improve...SuggestedFull timeTemporary workImmediate startRemote workFlexible hours$76.9k - $87.5k
...firm. A Day in the Life The Accounting Analyst is responsible for maintaining... ...monthly bank and GL account reconciliations. Daily cash applications to... ...accuracy, completeness and compliance with standard operating... ...Lendistry is a minority-led fintech lender and community...SuggestedFull timeWork at officeLocal area$62k - $77k
Senior Accounting Specialist - Newport Beach At CalPrivate Bank, we believe banking is personal... ...reviews, variance analysis, account reconciliations, and assisting with quarterly... ...Expected attendance in office. AML/CFT/Compliance Responsibilities This position includes...SuggestedWork at officeShift work- Clean Energy is hiring for a month-end close Accountant in Newport Beach, CA. You will manage journal entries, reconciliations, and related analyses to ensure accurate consolidated financial statements. The role requires a Bachelor's in Accounting or Finance with 2+ years...SuggestedWork at office
$65k - $85k
Usi Insurance is looking for a detail-oriented Corporate Accountant to join their finance team. This remote position offers a salary... ...include managing month-end close processes, cash reconciliations, and audit support. The ideal candidate will have a Bachelor...Remote job- Goodwin Recruiting seeks a Staff Accountant to handle full-cycle payroll for corporate and... ...location employees, ensure CA wage laws compliance, and support benefits administration. The role covers month-end close, reconciliations, and financial reporting, requiring strong...
- CalPrivate Bank in Newport Beach is seeking a Senior Accounting Specialist to manage monthly fixed assets, prepaid accounts, and support close... .... You will ensure accuracy in general ledger entries, reconciliations, and regulatory reporting with attention to detail. Ideal...Work at office
- ...Management Company in Newport Beach seeks an Associate, Property Accounting to own ledgers and financial reporting for a portfolio of... ...and internal teams to ensure accurate, timely statements and compliance. The role requires AP/AR experience, strong Excel skills, and...Work at office
$25 - $30 per hour
...Accounting SpecialistHybrid • Tustin - Corp - Tustin, CA 92782Join... ...Plan as an Accounting Specialist and put your accounting skills... ...reporting, cash disbursements, reconciliations, and other essential... ...payment processes, meeting compliance requirements, and improving...Hourly payWork at officeImmediate startRemote workRelocationVisa sponsorshipFlexible hours$58k - $68k
...has a proven track record of accounting experience. They get... ...Maintain accounts payable aging reconciliation Run and analyze the open... ...Ensure three-way match compliance Setup and maintenance of... ...professional manner Assist specialist and manager with...For contractors$88.4k - $132.2k
...proud to be among the top 20 Largest Accounting and Consulting Firms in the Nation and... ...activities, including settlement review, tour reconciliations, promoter settlements, and... ...of State filings, and other required compliance matters.Review and approve client engagement...Full timeContract workLocal areaFlexible hours$120k
...Services ranging from online compliance tools to a fully outsourced... ...Filing Leads and Filing Specialists who process periodic and quarter... ...attaching, bulk check reconciliation, and ACH credit applications... ...current and accurate; hold Leads accountable for timely documentation of...Temporary workWork at officeLocal areaVisa sponsorship$32 - $38 per hour
...electronic payment activities while ensuring compliance with internal approval procedures.... ...through expense management and accounts payable platforms. Review payment requests... ...documentation. Assist with cash account reconciliations and investigate discrepancies or...Hourly payPermanent employmentTemporary workLocal areaMonday to Friday$100k - $120k
...to Thursday) Job Summary: The Cost Accountant provides accounting and cost accounting... ...Assist with transaction processing and reconciliation Contribute to month-end closing... ...management reporting packages Support compliance with accounting standards and cost accounting...Full time$64k - $68k
...Description Job Summary We are seeking an Accounting Specialist for a direct hire opportunity in... ...-on transactional work, detailed reconciliation, organized recordkeeping, and supporting... ...controls, accounting policies, and compliance procedures. Compensation and...Temporary work$27 - $30 per hour
...Part-Time Accounting Admin Assistant Location: Irvine, CA (100% On-Site) Schedule: Part-Time, 20 Hours per Week or more... ...professional to support a critical accounting data cleanup and reconciliation project. This role will focus on identifying, researching, and...Part timeLocal area- ...and we need to expand our team of FinTech rock stars by hiring a Senior Accountant ! This is a full-time role that... ...application, vendor account reconciliations, and resolution of payment and billing... ...Assist with statutory filings, compliance requirements, and financial...Full timeWork at officeFlexible hours
$68k - $73k
Job Summary We are seeking an Accounting Specialist for a direct hire opportunity in Orange, CA. This role supports financial accuracy, transaction processing, account reconciliation, vendor payments, customer billing, and general accounting operations within a manufacturing...Temporary workWork at office- ...seeking a detail-oriented and experienced Accounting Specialist to join our reputable personal... ...ensuring accurate financial reporting and compliance with regulatory standards. The... ...reports Perform bank and trust account reconciliations Support monthly, quarterly, and...
- ...We are currently seeking a detail-oriented and dependable Accounting Specialist to join our growing team in Irvine. This full-time, direct... ...Review and process employee expense reports and credit card reconciliations Maintain accurate and up-to-date vendor and customer...Full timeLocal area
- ...Job Description We are looking for a Property Management Accountant to join our team! You will be responsible for preparing and... ...findings to management team Billing quarterly and annual CAM reconciliations, tax and insurance billings to tenants Responsible for...Work at office
$77.85k - $122.33k
...Job profileFinance and management - AccountingJob titleCost Accountant LeadEmployment typePermanentProfessional categoryAdministrative... ...journal entries and GL account analysis.• Perform account reconciliations to drive accuracy in inventory cycle and review with...Permanent employmentLive inWork at officeLocal areaWorldwide- ...on our energy future.In the role of Resources Business Group Accountant, we'll count on you to: Provide detailed analysis and reporting... ...teams and assigned Project Accountants to ensure company is in compliance with state prevailing wage requirements as applicableLead the...Contract work
- ...improvement. Requirements Bachelor’s degree in Accounting, Finance, or related field CPA, SOX,... ...operations, financial reporting, and compliance with U.S. GAAP Assist with month-end,... ..., including journal entries, reconciliations, and variance analysis Supervise accounting...
- ...Overview** We are seeking an experienced CPA with strong accounting and financial management skills. The ideal candidate has experience... ...financial transactions * Oversee bookkeeping and account reconciliations * Prepare and review monthly financial reports * Support...Hourly payContract workImmediate startRemote work
- ...reporting, analysis, controls, and operational accounting activities of the division. This role is... ...Review journal entries, account reconciliations, accruals, reserves, and other close-related activities. Help ensure compliance with company accounting policies, internal...Work at officeWorldwide
$70k - $90k
...Job Description Job Description Job Title: Cost Accountant Overview: We are seeking a detail-oriented Cost Accountant to... ...investigate production and inventory variances. Perform inventory reconciliations, valuations, reserves, and cycle count analysis. Support...$90.5k - $120k
...We are looking for a skilled Cost Accountant to join our team in Huntington Beach,... ...the plan, ensuring both accuracy and compliance. Additionally, the Cost Accountant will... ...journal entries, accruals, and account reconciliations related to inventory and work in progress...Immediate start$32.5 - $36 per hour
Job Description Overview\n Intuit is seeking highly motivated individuals to join our dynamic team as dedicated year-round TurboTax Retail Experts in one of our TurboTax Retail or Flagship locations across the United States. This unique opportunity combines tax expertise...Local area
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