Accountant II

Pathward, N.A.

15d•$50,000 - $84,000•Hybrid

About The Position

Apply principles of accounting using Generally Accepted Accounting Principles (GAAP), regulatory reporting and Securities and Exchange Commission (SEC) guidance to perform accounting assignment.

Requirements

Bachelor's degree or equivalent education and work experience.
Typically, 3+ years with bachelor's or equivalent
Communication skills (verbal and written)
Organized
Attention to detail

Responsibilities

Develops, implements and/or maintains one or more accounting systems: Journal entries, General Ledger, Accounts Receivables, Accounts Payable, Revenue Reconciliation, etc.
Reviews and interprets financial reporting requirements, rules and regulations.
Balances books and prepares profit and loss, cash flow, income and balance sheet statements.
Monitors and develops monthly reports of revenues and expenditures for projects.
Provides record of assets, liabilities, and other financial transactions.
Assists in the setup of processes and procedures that properly capture, track and report revenue, including deferred revenue, in accordance with company (revenue recognition) policy.
Reviews, tracks and maintains billing information in financial systems, ensuring accuracy and compliance with US GAAP and other accounting regulations.
Prepares reports, procedures manuals and accounting memos; effectively responds to questions from internal parties and external vendors.
Prepares complex reconciliations and supporting documentation within required timeframes.
Develops procedural documentation for implementations and projects, trains others on new processes, and monitors for ongoing effectiveness and accuracy of those processes.
Other duties as assigned