TrueAccord is a category-defining company. We combine machine learning with a human-based approach to transform debt resolution and to get people on the path towards financial health. Every year, more than 70 million Americans have negative experiences dealing with debt. We are changing this by providing personalized digital experiences that guide lenders and consumers through this challenging financial process.
With a world-class leadership team, passionate team members, and proprietary predictive models trained on years worth of transactional data, TrueAccord is well-positioned to deliver on a huge opportunity: helping millions of consumers to regain and keep their financial footing while lowering the cost of doing business for creditors across many industries.
Responsible for performing all essential accounting/treasury functions related to operations of the organization, including general ledger, financial reporting, A/R, A/P, cash flows and process improvement. This person will collaborate cross-functionally with other departments.
Prepare complex cash flow reconciliations, including flow-through cash reconciliation in high volumes
Assist with various Treasury functions
Document and maintain Treasury procedures
Initiation of wires and maintenance of payment templates
Ensure accuracy of inputs that support the cash forecasting process
Assist with the opening of new bank accounts and merchant accounts
Fraud mitigation including validation of payment instructions from vendors/clients and researching payments flagged by the fraud filter
Chargeback reporting and monitoring
Key role in Accounts Payable function
Processing vendor invoices
Responding to various AP inquiries
Annual 1099 reporting
Assist with client remittance processing
Prepare month-end journal entries reflect timely and accurate financial statements in accordance with GAAP, assist with year end audit documentation requests
Assist with process improvement and implementation
Reconcile financial discrepancies by collecting and analyzing account information, as well as auditing documentation for accuracy
Maintain financial security by following internal controls
Prepare ad hoc reporting or other tasks
Qualifications, Skills, and Experience:
Bachelors or Masters degree in accounting, or finance
Minimum 2-5 years experience in accounting or treasury
Experience with financial reporting requirements (public company experience a plus)
Nice to Have: Netsuite & CPA a plus
High level of adaptability/agility, problem solving/analytical skills, strong attention to detail
What TrueAccord offers you + Culture & Benefits
TrueAccord is a distributed company with a major presence in the San Francisco Bay area and Lenexa, KS. We offer a healthy work environment that continuously builds an inclusive and diverse culture where everyone is able to develop the best version of themselves. We are a dynamic group of people who are subject matter experts with a passion for change.
*** Generous paid time off
*** Paid training
*** We promote work/life harmony
*** Paid holidays
*** Health, dental and vision benefits
*** 401K with matching
Our teams are crafting solutions to big problems every day. If youre looking for an opportunity to do impactful work, join TrueAccord and make a difference.
Our Dedication to Diversity & Inclusion
TrueAccord is an equal opportunity employer. We promote, value, and thrive with a diverse & inclusive team. Different perspectives contribute to better solutions and this makes us stronger every day. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.