Portfolio Accountant: AI-Driven Cash & Reconciliations

Purpose Financial; Greenville (SC); On-site; USD 70,000 - 90,000; Full time

Benefits offered by this job

Competitive wages

Health/Life benefits

401(k) with company match

Paid parental leave

Paid time off

Tuition reimbursement

Downtown Greenville office with free停车

Job summary

Purpose Financial seeks a Portfolio Accountant to join the Portfolio & Risk Management team, focusing on accurate cash accounting, reconciliations, and strong controls. The role emphasizes precision, analysis, and continuous improvement through automation and AI-enabled tools.

The position requires 3+ years in cash accounting or reconciliations, with experience in SAP/Snowflake and a GAAP foundation. Collaborative cross-functional work is expected in a fast-paced environment.

Qualifications

• 3+ years of progressive accounting experience in cash accounting, bank reconciliations, or general ledger
• Experience in high-volume cash environments or financial services is a plus
• Strong understanding of GAAP and reconciliation best practices

Responsibilities

• Monitor daily cash transactions and loan payments; perform reconciliations across bank accounts and ledgers
• Test and validate subledger data flows into SAP and Snowflake; support audits
• Identify opportunities to improve internal controls and automate processes using AI tools
• Translate financial data into clear narratives and collaborate with Treasury, AP/AR, and Operations

Skills

Cash accounting

Bank reconciliations

General ledger

GAAP knowledge

Education

Bachelor’s degree in accounting, Finance, or related field

Tools

SAP

FloQast

Snowflake

MySQL

Job description

Purpose Financial seeks a Portfolio Accountant to join the Portfolio & Risk Management team, focusing on accurate cash accounting, reconciliations, and strong controls. The role emphasizes precision, analysis, and continuous improvement through automation and AI-enabled tools.

The position requires 3+ years in cash accounting or reconciliations, with experience in SAP/Snowflake and a GAAP foundation. Collaborative cross-functional work is expected in a fast-paced environment.