Senior Accountant, Accounting Operations
OppFiSalary not specified
Full Time
Senior (5 to 8 years)
Not SpecifiedCompensation
Senior (5 to 8 years)Experience Level
Full TimeJob Type
UnknownVisa
Financial Services, BankingIndustries
Requirements
- Bachelor Degree
- At least 3 years of accounting, finance experience, or a combination
- Advanced English fluency
- Mexico citizens or permanent residents
- Preferred Qualifications
- Master’s Degree in Business Administration (MBA)
- Certified Public Accountant (CPA) license or Local equivalent
- 3+ years of Accounting experience in banking or insurance industry
- 2+ years of experience in Payroll, Fixed Assets, Leases, VAT and Balance Sheet Account Reconciliations
- 1+ years of experience in PeopleSoft General Ledger, Excel or MS Office, or a combination
Responsibilities
- Review, approve, and Reconcile expense reports from associates
- Support the T&E process from an accounting perspective
- Reconciliation of T&E GL accounts
- Reconciliation of Credit Card statements vs General Ledger
- Support and actively participate in the monthly, quarterly, annual accounting processes (journal entries, reconciliations, etc.)
- Preparation of working papers and support documentation for the T&E process
- Present results, findings, risks and recommendations to stakeholders
- Collaborate with internal and external partners to resolve issues and stay connected on process or product changes
- Communicate effectively with colleagues and external contacts on routine work-related matters in English and Spanish
- Support in process mapping and process documentation (SOPs)
Skills
Accounting
Reconciliation
Journal Entries
Financial Reporting
Expense Reports
T&E Processing
General Ledger
Credit Card Reconciliation
Month-End Close
Problem Solving
Communication
Capital One
Offers diverse financial products and services
About Capital One
Capital One provides a variety of financial services aimed at making banking accessible and easy for everyone. The company offers products such as credit cards, savings accounts, car loans, and business checking accounts, catering to both individual consumers and small businesses primarily in the United States. Capital One's approach includes user-friendly banking solutions with no fees or minimums for checking accounts, allowing customers to manage their finances more effectively. They generate revenue through interest on loans, credit card fees, and investment banking services. What sets Capital One apart from its competitors is its strong commitment to financial inclusion and literacy, demonstrated through community partnerships and educational initiatives, such as collaborations with Khan Academy. The company's goal is to create a more inclusive financial system and empower customers with the knowledge and tools they need to make informed financial decisions.
McLean, VirginiaHeadquarters
2014Year Founded
$15.9MTotal Funding
IPOCompany Stage
Fintech, Financial ServicesIndustries
10,001+Employees
Benefits
Medical, Dental, & Vision coverage
Onsite Health Centers
Prescription saving with network of local pharmacies
Stock Purchase Plan
Education Assistance
401(k)
Flexible Spending Accounts
Life and Disability insurance
Generous paid time off + corporate & floating holidays
Registered dieticians on site, cooking classes and free virtual fitness classes
Employee Assistance Program
Risks
Increased competition in subscription management tools may dilute Capital One's advantage.
Over-reliance on partnerships could expose Capital One to technological risks.
Departure of key personnel like Joe Rodriguez may affect risk management continuity.
Differentiation
Capital One offers user-friendly banking with no fees or minimums for checking accounts.
The company partners with Khan Academy to provide financial literacy education.
Capital One is the first major U.S. bank to offer subscription management tools.
Upsides
Capital One's mobile app is a model for secure, user-friendly digital banking.
Data sharing with Worldpay enhances payment security and fraud prevention.
Partnerships with fintechs like Minna Technologies improve customer experience.
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