Staff Accountant

🕒 July 23

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Real

WebsiteLinkedInAll Job Openings

51 - 200 employees

Founded 2014

💼 Consulting

📦 Logistics

🏨 Hospitality

Consulting • Logistics • Hospitality

Real is a real estate experience company working to make life’s most complex transaction simple for agents, home buyers, and sellers. By leveraging cutting-edge technology, Real integrates real estate, mortgage, and closing services to provide a seamless, end-to-end experience with trusted, agent-led guidance. Their division includes expert services for luxury properties and military families, and they focus on enhancing the real estate process through innovative solutions and dedicated support for both clients and agents.

📋 Description

• Prepare and review Wallet-related bank reconciliations and perform comprehensive reconciliations for all major capital programs, including US/CAD Capital, Wallet Capital Advance, Wallet Debit Card Program, and Wallet Line of Credit, ensuring SOX compliance. • Manage and maintain Wallet subledgers, ensuring completeness and accuracy of all related entries and processing daily Post Repayments in ReZEN. • Review and validate wallet transactions, including deposits, withdrawals, adjustments, and account transfers, specifically executing the Origination Fee Recon. • Support the Payouts and Revenue Operations teams by resolving wallet-related discrepancies, researching transaction issues, and ensuring payout accuracy. • Assist with month-end close activities, including performing and posting journal entries for Wallet Capital Advance, Wallet Capital Cash, Wallet Line of Credit (Interest Accrual/Reclass), Wallet Capital Lending, and all required month-end entries listed in the India Resource Plan. • Partner with cross-functional teams (Product, Engineering, Support) to troubleshoot wallet-related issues and ensure alignment between Wallet, Reason/ReZEN, and Business Central, specifically addressing discrepancies in Intercompany GL reconciliations. • Participate in system enhancements, automation initiatives, and special projects to improve wallet accounting processes and controls. • Perform ad hoc analyses or reporting as required.

🎯 Requirements

• CA fresher or equivalent accounting background. • 2–3 years of experience in accounting, financial operations, reconciliations, and month-end close activity required. • Strong analytical, problem-solving, and communication skills. • Advanced proficiency in Microsoft Excel (required). • Experience with Business Central, Reason, ReZEN, or similar ERP/subledger systems is a plus. • Prior experience with reconciliations or transactional accounting is an asset.

🏖️ Benefits

• Health insurance • 401(k) matching • Flexible work hours • Paid time off • Remote work options