Bank Card Accounting Leadership Position

2 days ago


Los Angeles, California, United States Fintech Executive Search Consultants Full time

Accounting Manager Role for Wholesale ISO

Our client, a leading wholesale ISO with extensive experience in innovative payment solutions, is seeking a seasoned Accounting Manager to oversee financial operations. This role will be instrumental in ensuring compliance with accounting and industry standards, and driving financial health.

The ideal candidate will play a crucial part in managing daily financial activities, reconciling residuals, balancing merchant funding, and supervising a team of accounting professionals. Key responsibilities include:

  • Reconcile residuals from sponsor banks, interchange, and card brand fees
  • Supervise and mentor accounting staff
  • Prepare and review financial statements, reports, and audit schedules
  • Manage the general ledger, ensuring accurate and timely transaction recording
  • Coordinate internal and external audits

The successful candidate will possess a strong understanding of GAAP, IFRS, Card Brand rules, and payment processing. Proficiency in QuickBooks, MS Excel, and Merchant Accounting System is essential. A Bachelor's degree in accounting or a related field, with a Master's degree or CPA/CMA certification, is preferred.

This role offers a unique opportunity to work with a forward-thinking organization, Fintech Executive Search Consultants, and contribute to the company's success.



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