Accounting Manager | Financial Services

Accounting Manager – Reconciliations

This is a fantastic opportunity to join a collaborative, mission-driven financial services team. Compensation: $110,000 – $145,000 base salary + discretionary bonus Location: Dublin, CA | Hybrid (3 days onsite)

Key Responsibilities

• Lead and oversee the general ledger account reconciliations process, including management, leadership, and governance.
• Design and implement the organization's reconciliation operating model, including oversight of both onsite and outsourced resources.
• Drive automation initiatives using BlackLine and other technology solutions.
• Ensure reconciliations are performed timely, accurately, and consistently, with proper identification and tracking of reconciling items.
• Oversee completion of the monthly Reconciliations Checklist with documentation and appropriate approvals.
• Manage aging reports of reconciling items, including reserves and write-offs in line with policy.
• Develop and maintain reconciliation performance metrics and reporting.
• Perform and review reconciliations as needed, ensuring compliance with established standards.
• Maintain process flow documentation and Balance Sheet Reconciliation Standards.
• Partner cross-functionally with Accounting, Operations, Core, and Enterprise Data teams to resolve reconciliation issues and strengthen processes.
• Communicate effectively with senior management, auditors, committees, and regulators.
• Champion a culture of continuous improvement in reconciliation practices.

Requirements

• Strong BlackLine experience, including implementation of reconciliation solutions.
• Hands-on reconciliation expertise with key accounts (cash, credit, etc.) – ability to identify small discrepancies.
• Financial services experience (credit union experience highly preferred).
• Strong collaboration and interpersonal skills with a proven track record of integrating into highly team-oriented environments.

Nice to Have

• Supervisory experience.