Digital Accounting Specialist

Posted 3ds ago

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Job Description

Digital Accounting Specialist performing general ledger functions for Nymbus, a fintech company. Delivering exceptional client service and managing reconciliation processes.

Responsibilities:

  • Provide exceptional internal and external customer service for all digital clients.
  • Learning & maintaining knowledge of Nymbus suite of products.
  • Perform all digital general ledger reconciliation activities (including but not limited to loans, deposits, accrued interest).
  • Perform all digital general ledger functions.
  • Resolve reconciliation exceptions.
  • Federal reserve reconciliations.
  • Resolve any mapping discrepancies.
  • Assist in implementation of producing and maintaining all digital client’s chart of accounts. Manage new general ledger initiatives.
  • Perform interest calculations and adjustments.
  • Perform money movement.
  • Provide support & research regarding reconciliation.
  • Proactively identify and implement areas of improvement in all aspects of current functions.
  • Work & manage all tickets within Rules of Engagement for all Digital Operations tickets.
  • Perform all other related duties as required or assigned

Requirements:

  • 4+ years of industry related experience preferred.
  • Familiarity with banking compliance regulations and adherence to those regulations preferred.
  • Experience in accounting within a credit union or banking environment required.
  • General ledger experience required.
  • General ledger mapping preferred.
  • Federal reserve reconciliation experience preferred.
  • Proven development and motivational skills.
  • Strong familiarity with operations support management hardware/software.
  • Working knowledge of MS Office (Word, Excel, PowerPoint, Access), Internet Explorer, and Outlook.
  • Strong verbal and written communication skills.
  • Effective public presentation skills.
  • Diligent time management and analytical skills.
  • Process and detail oriented.
  • Deadline oriented and prioritization awareness

Benefits:

  • Hourly pay: $28.00
  • Annual Cash Bonus and Equity Options commensurate with the role level and experience
  • 100% Remote
  • 401(k) plan
  • Insurance - Health, Dental and Vision
  • Flexible Paid Time Off