Director, Accounting – Breakage Operations

🔥 13 hours ago

🌵 Arizona, Kentucky, +4 more states – Remote

infoinfo

💵 $104k - $174k / year

⏰ Full Time

🔴 Lead

🧾 Accounting Manager

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Logo of Pathward

Pathward

1001 - 5000 employees

🛡️ Insurance

💼 Consulting

📦 Logistics

Insurance • Consulting • Logistics

Pathward is a federally registered financial institution that provides robust banking infrastructure, proven technology resource partners, and dynamic collaboration to assist third-party partners in delivering banking programs that meet customer demands. The company focuses on providing a variety of financial solutions including issuing, acquiring, digital payments, credit solutions, and professional tax solutions, among others. Additionally, Pathward supports commercial finance through working capital, equipment finance, structured finance, and insurance premium finance. Committed to financial inclusion, Pathward powers financial access and innovation through strategic partnerships, including efforts to support renewable energy loan growth.

📋 Description

• Manage the development, implementation, and/or maintenance of accounting systems • Ensure compliance with financial transaction recording standards • Perform control and reconciliation of accounts and records • Prepare internal management reports and external compliance reports • Consolidate financial statements and report cash flows and budgets • Review and recommend accounting policy and internal control changes • Develop, maintain, monitor, and enforce GAAP and regulatory accounting policies • Perform reviews of technical accounting areas • Improve workflow efficiency and implement changes • Document and communicate complex technical accounting and financial reporting matters • Ensure accurate compilation, analysis, and reporting of accounting data and revenue • Participate in annual audits and special projects • Work with external consultants or auditors as needed • Hire, coach, and manage the performance of direct reports • Lead Breakage Operations accounting, financial reporting, and regulatory compliance for prepaid card and deposit products • Oversee escheatment, journal entry review, GAAP-compliant reporting, unclaimed property compliance, fund reconciliation and remittance, and operational issue resolution • Liaise with internal business partners, external stakeholders, and regulatory constituencies

🎯 Requirements

• Bachelor's degree or equivalent education and work experience • Typically 8+ years with bachelor's or equivalent • CPA preferred • Knowledge of GAAP policies and procedures • Knowledge of financial reporting and regulatory compliance • Experience with accounting systems, general ledger, accounts receivable, accounts payable, revenue reconciliation, and cash flows • Experience with account reconciliation and financial reporting • Experience with state unclaimed property regulations and escheatment processes • Experience leading, coaching, and managing direct reports

🏖️ Benefits

• Annual performance-based incentive opportunity • Health insurance • 401(k) retirement benefits • Life insurance • Disability benefits • Paid time off • Comprehensive benefits package for eligible employees

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