Accounting Senior Manager

2 months ago

San Mateo, United States Visa Full time

Company Description

Visa is a world leader in payments and technology, with over 259 billion payments transactions flowing safely between consumers, merchants, financial institutions, and government entities in more than 200 countries and territories each year. Our mission is to connect the world through the most innovative, convenient, reliable, and secure payments network, enabling individuals, businesses, and economies to thrive while driven by a common purpose – to uplift everyone, everywhere by being the best way to pay and be paid.

Make an impact with a purpose-driven industry leader. Join us today and experience Life at Visa.

Job Description

The  Accounting Senior Manager  is based in Foster City, CA, and will lead Visa’s treasury accounting team including cash, settlements, investments, and derivatives. This position reports to the Senior Director, Corporate Accounting and will manage a team of 4 employees primarily located in Foster City, CA.

Essential Functions:

Oversee the monthly close process for all Treasury related activity including the completeness and accuracy of all journal entries, account reconciliations and flux analysis.Act as the subject matter expert for all treasury related accounting matters.Lead cash accounting activity for more than 40+ accounts across 10+ legal entities using the Quantum cash accounting tool.Maintain the Quantum system and management of the interface between Quantum and the Oracle general ledger, including proper account set up for new bank accounts, GL accounts or activity types. Oversee the accounting of settlement collaterals and Current Expected Credit Losses (CECL).Lead pre-close and post-close variance analysis and provide meaningful insight to activity, trends, unusual and significant transactions.Utilize sound judgement to interpret and apply US GAAP accounting guidance and company policies.Develop close relationships across business functions such as Treasury, Tax, Strategic Ventures and Technical Accounting to ensure transactions are appropriately recorded.Partner with global accounting team members who manage intercompany settlements to ensure intercompany transactions are settled properly through Quantum.Support the preparation and review of 10K and 10Q filings, including footnotes and disclosures related to Treasury accounting.Identify any potential treasury related risk areas and provide sound recommendations and solutions to mitigate such risk.Instill a culture of continuous improvement in a methodical, pragmatic and expeditious manner including automation of manual processes and controls and standardization of processes. Manage, develop, and coach a strong team, promoting a culture of collaboration and continuous learning.Ensure SOX compliance by adhering to internal control requirements, maintaining updated documentation and providing recommendations as appropriate.Participate in quarterly KPMG audit and PBC requests for financial reporting.

This is a hybrid position. Hybrid employees can alternate time between both remote and office. Employees in hybrid roles are expected to work from the office 2-3 set days a week (determined by leadership/site), with a general guidepost of being in the office 50% or more of the time based on business needs.

Qualifications

Basic Qualifications
•8 or more years of relevant work experience with a Bachelor Degree or at least
5 years of experience with an Advanced Degree (e.g. Masters, MBA, JD, MD) or
2 years of work experience with a PhD

Preferred Qualifications
•8 or more years of work experience with a bachelor’s degree in accounting with
a focus on Treasury Accounting
•CPA or equivalent with clear progressive professional accounting experience,
preferably in a publicly traded company and/or with a public accounting firm
•Strong knowledge of U.S. GAAP, specifically ASC 815 (Derivatives and
Hedging), ASC 820 (Fair Value Measurement), and ASC 320 (Investments in
Debt and Equity Securities)
•Experience with CECL accounting
•Excellent leadership and management skills with track record of building and
leading high performing teams
•Relevant Sarbanes Oxley experience
•Experience with financial systems and treasury accounting applications,
including Oracle, Quantum, Blackline and Reval
•Strong accounting, quantitative and analytical skills, and ability to accurately
apply key U.S. GAAP to different business situations
•Strong team player – collaborates well with others to solve problems and
actively incorporates input from various sources; has experience working with
others on a global basis
•Demonstrated leadership skills with the ability to inspire and motivate a team
•Change oriented – actively generates process improvements; champions and
drives change initiatives; confronts difficult circumstances in creative ways
•Proactive, a self-starter who is accountable and exhibits ownership of
delegated tasks and projects
•Excellent influencing, interpersonal and communication skills (both written and
verbal) with all levels of an organization

Additional Information

Work Hours: Varies upon the needs of the department.

Travel Requirements: This position requires travel 5-10% of the time.

Mental/Physical Requirements: This position will be performed in an office setting.  The position will require the incumbent to sit and stand at a desk, communicate in person and by telephone, frequently operate standard office equipment, such as telephones and computers.

Visa is an EEO Employer.  Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability or protected veteran status.  Visa will also consider for employment qualified applicants with criminal histories in a manner consistent with EEOC guidelines and applicable local law.

Visa will consider for employment qualified applicants with criminal histories in a manner consistent with applicable local law, including the requirements of Article 49 of the San Francisco Police Code.

U.S. APPLICANTS ONLY: The estimated salary range for a new hire into this position is 133,000.00 to 192,950.00 USD per year, which may include potential sales incentive payments (if applicable). Salary may vary depending on job-related factors which may include knowledge, skills, experience, and location. In addition, this position may be eligible for bonus and equity. Visa has a comprehensive benefits package for which this position may be eligible that includes Medical, Dental, Vision, 401 (k), FSA/HSA, Life Insurance, Paid Time Off, and Wellness Program.

  • Mandarin Speaking Senior Account Manager

    3 days ago

    San Diego, California, United States TGG Accounting Full time

    Job Title: Mandarin Speaking Senior Account ManagerJob SummaryTGG Accounting is seeking a highly skilled Mandarin speaking account manager to lead our accounting practice in Sorrento Valley. The ideal candidate will have excellent communication skills, a strong understanding of accounting principles, and the ability to manage a team of three people.Key...

  • Senior Accountant

    3 weeks ago

    San Ramon, California, United States Ledgent Finance & Accounting Full time

    Job Title: Senior AccountantWe are seeking a highly skilled Senior Accountant to join our team at Ledgent Finance & Accounting. As a Senior Accountant, you will play a critical role in maintaining our financial integrity and supporting our growth.Key Responsibilities:Prepare and maintain accurate general ledger entries and reconciliations.Assist in month-end...

  • Senior Accountant

    4 weeks ago

    San Ramon, California, United States Ledgent Finance & Accounting Full time

    Job Title: Senior AccountantAt Ledgent Finance & Accounting, we are seeking a highly skilled Senior Accountant to join our team. As a Senior Accountant, you will be responsible for overseeing day-to-day accounting operations, including general ledger maintenance, accounts payable/receivable, and financial reporting.Key Responsibilities:Ensure compliance with...

  • Senior Accountant

    3 weeks ago

    San Fernando, California, United States Ledgent Finance & Accounting Full time

    Job Title: Senior AccountantWe are seeking a highly skilled Senior Accountant to join our team at Ledgent Finance & Accounting. The successful candidate will be responsible for overseeing operational accounting duties, including accounts payable, month-end close, journal entry adjustments, bank reconciliations, and general ledger management.Key...

  • Senior Accounting Manager

    2 weeks ago

    San Mateo, California, United States Roblox Full time

    Join Our Team as a Senior Manager, AccountingAt Roblox, we're building a platform that empowers our community to bring any experience to life. We're looking for an experienced Senior Manager, Accounting to help us scale our accounting function and support our business growth.About the RoleThis is a leadership position that requires strong technical...

  • Senior Accounting Manager

    2 weeks ago

    San Mateo, California, United States Yoh, A Day & Zimmermann Company Full time

    Job Title: Senior Accounting ManagerYoh, a Day & Zimmermann company, is seeking a highly skilled Senior Accounting Manager to join our team. As a key member of our accounting team, you will be responsible for facilitating month-end close, reviewing financial reporting packages, and managing intercompany processes.Responsibilities:Facilitate month-end close...

  • Senior Account Manager

    4 days ago

    San Mateo, California, United States Sony Interactive Entertainment Full time

    Job DescriptionWhy PlayStation?At Sony Interactive Entertainment, we're not just a leader in entertainment - we're also a leader in creating an inclusive environment that empowers employees and embraces diversity.We're looking for a talented Senior Account Manager to join our North America team and help us drive business forward.About the RoleThe Senior...

  • Accounting Senior Manager

    1 month ago

    San Mateo, California, United States Currency Cloud Full time

    Job DescriptionVisa is seeking an experienced Accounting Senior Manager to lead our treasury accounting team, including cash, settlements, investments, and derivatives. This role is based in Foster City, CA, and reports to the Senior Director, Corporate Accounting.Key Responsibilities:Oversee the monthly close process for all Treasury-related activity,...

  • Senior Accountant

    1 month ago

    San Francisco, United States Ledgent Finance & Accounting Full time

    Job DescriptionJob DescriptionSenior Accountant-Non-Profit-Great Opportunity!About the Role: Great opportunity for a skilled accountant eager to expand their expertise into the realm of non-profit administration. We are currently seeking a Senior Accountant to manage our accounting records and provide services to a client organization. This role is perfect...

  • Senior Accountant

    4 weeks ago

    San Leandro, United States Ledgent Finance & Accounting Full time

    Job DescriptionJob DescriptionOur client is looking for an IMMEDIATE Senior Accountant to help assist!Position: Senior Accountant Location: San Leandro (fully onsite)Duration: Temp (2-3 months)Salary: 108,000-115,000 (This will be an hourly position $52-55)Qualifications:Bachelor's degree in Accounting, Finance, or a related field.CPA (Certified Public...

  • Senior Accounting Professional

    2 weeks ago

    San Diego, California, United States Ledgent Finance & Accounting Full time

    Job SummaryWe are seeking a highly skilled Senior Accountant to join our team at Ledgent Finance & Accounting. The ideal candidate will have a strong background in full cycle accounting, including month-end close, journal entries, and general ledger management.Key Responsibilities:Manage and maintain the general ledger, ensuring accurate and timely financial...

  • Senior Accounting Manager

    2 weeks ago

    San Mateo, California, United States Yoh, A Day & Zimmermann Company Full time

    Job OverviewYoh, a Day & Zimmermann company, is seeking a Senior Accounting Manager to join their team. The ideal candidate will have 10+ years of progressive experience in finance and accounting, with a strong background in financial reporting and compliance. The successful candidate will be responsible for facilitating month-end close, reviewing financial...

  • Senior Accounting Professional

    2 weeks ago

    San Leandro, California, United States Ledgent Finance & Accounting Full time

    Job OverviewLedgent Finance & Accounting is seeking a highly skilled Senior Accountant to join our team. As a Senior Accountant, you will be responsible for assisting with financial reporting, budgeting, and financial analysis.Key Responsibilities:Prepare and review financial statements, including balance sheets and income statements.Develop and implement...

  • Senior Accountant

    3 weeks ago

    San Mateo, California, United States Bertram Capital Management Full time

    Senior Accountant Job SummaryBertram Capital Management is seeking a highly skilled Senior Accountant to join its Finance Team in the Foster City, CA office. This is a unique opportunity to leverage your finance and accounting experience in a thriving private equity firm.Key Responsibilities:Manage and oversee the day-to-day accounting operations, including...

  • Senior Accountant

    1 month ago

    San Fernando, United States Ledgent Finance & Accounting Full time

    Job DescriptionJob DescriptionA well established large non-profit in the San Fernando Valley is seeking a qualified Senior Accountant. The Senior Accountant will be responsible for operational accounting duties including oversight of AP, month-end close, journal entry adjustments, bank reconciliations, general ledger and financial reporting.Qualifications:-...

  • Senior Accountant

    1 month ago

    San Ramon, United States Ledgent Finance & Accounting Full time

    Job DescriptionJob DescriptionPosition Title: Senior AccountantLocation: San RamonSalary Range: $80,000 - $100,000 per yearResponsibilities:Oversee day-to-day accounting operations, including general ledger maintenance, accounts payable/receivable, and financial reporting.Ensure compliance with accounting standards and regulatory requirements.Prepare and...

  • Senior Accounting Manager

    1 week ago

    San Mateo, California, United States Yoh Full time

    Yoh, a Day & Zimmermann company, is seeking a Senior Accounting Manager to join our team. This contract opportunity is with our Entertainment client located in San Mateo, California.Job DetailsDuration: 8 months contract (Temporary Leave Coverage)Location: Hybrid in San Mateo, CA - Must be localPay rate: $88.16/hrStart date: End of October/Early...

  • Senior Accountant

    4 weeks ago

    San Jose, United States Ledgent Finance & Accounting Full time

    Job DescriptionJob DescriptionSenior Accountant-Healthcare-Hiring Immediately -HybridAre you a detail-oriented Senior Accountant with a passion for the healthcare industry? We are seeking a skilled professional to join our dynamic team! If you have experience in healthcare or hospital accounting, or have worked in public accounting, we want to hear from...

  • Senior Tax Accountant

    2 weeks ago

    San Francisco, California, United States Southwest Accounting Resources, Inc Full time

    Senior Tax Accountant Job DescriptionSouthwest Accounting Resources, Inc is seeking a highly skilled Senior Tax Accountant to join their team. As a Senior Tax Accountant, you will play a key role in providing innovative tax solutions for our sophisticated client base.Key Responsibilities:Review Tax Projects: Review tax projects related to tax advisory,...

  • Senior Tax Accountant

    4 days ago

    San Francisco, California, United States Southwest Accounting Resources, Inc Full time

    Southwest Accounting Resources, Inc is seeking a highly skilled Tax Senior Associate to join their team. As a Tax Senior Associate, you will work closely with managers and partners to provide innovative tax solutions for their sophisticated client base.Key ResponsibilitiesReview tax projects related to tax advisory, planning, research and...