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Jobs(30,034)/Accountant Role(297)/real (14) - Staff Accountant
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real

real - Staff Accountant

Remote - India (Remote)6d ago
RemoteStaffAPACBankingAccountantExcelExecutive SupportACCACloseMoveReporting

Requirements

• Highly organized, detail-oriented, and able to manage competing priorities. • Strong sense of urgency and accountability. • Ability to adapt quickly to changing processes, systems, and workflows. • Comfortable working independently with minimal supervision. • Demonstrated ability to multitask in a fast-paced environment. • Willingness to collaborate with cross-functional teams and proactively resolve issues. • 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. • How We Work: Our Operating Principles • Our Operating Principles are the blueprint of Real’s culture. They guide how we show up, make decisions, and bring our mission to life every day: • Be Agent Obsessed: We design every decision around creating value for our agents and their clients. • Move Fast with Purpose: We act with urgency, clarity, and focus—without compromising our standards. • Own Your Outcome: Effort matters, but results matter more. We adapt, learn, and improve. • Be Bold; Challenge Often: We challenge assumptions, rethink “the usual,” and push for smarter, simpler solutions. • Win Together: We set high standards, collaborate deeply, and celebrate shared success. • Additional Details: • Location Requirements: Candidates must be based in India to be considered. • Physical Requirements: Ability to sit for long periods of time. • Our Commitment:

Responsibilities

• 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.

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