Staff Temp - Portfolio Accountant (930902)

Purpose Financial; Greenville (SC); Vor Ort; USD 70.000 - 90.000; Vollzeit

Benefits dieser Stelle

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

Zusammenfassung

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.

Qualifikationen

• 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

Aufgaben

• 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

Kenntnisse

Cash accounting

Bank reconciliations

General ledger

GAAP knowledge

Ausbildung

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

Tools

SAP

FloQast

Snowflake

MySQL

Jobbeschreibung

Brand: Purpose Financial

Address: 322 Rhett Street, Greenville, South Carolina, United States - 29601

Purpose Financial, Inc. is an innovative consumer financial services company that offers a diverse suite of credit products, promoting financial inclusion and meeting consumers wherever they are. Through its brands, the company is committed to helping customers achieve their version of financial stability in the moment and in the future. Since 1997, Purpose Financial has been a pioneer in the consumer credit and financial services market offering money solutions in over 800 storefronts locations and online lending. Providing services in over 23 states, Purpose Financial employs over 2,500 team members.

At Purpose Financial we are always on the lookout for motivated individuals who share in our values of mutual respect to join our team of outstanding professionals.

We Offer

• Competitive Wages
• Health/Life Benefits
• Health Savings Account plus Employer Seed
• 401(k) Savings Plan with Company Match
• Paid Parental Leave
• Company Paid Holidays
• Paid Time Off including Volunteer Time
• Tuition Reimbursement
• Business Casual Environment
• Rewards & Recognition Program
• Employee Assistance Program
• Office in downtown Greenville that offers free parking, onsite gym, free snacks/drinks

Purpose Financial does not provide employment-based visa sponsorship or other immigration benefits for this position. Applicants must be legally authorized to work in the United States without requiring sponsorship now or at any time in the future. This includes current or anticipated sponsorship needs within the next 10 years, such as H-1B, E-3, TN, O-1, CPT, STEM OPT, or any work authorization that requires the Company to submit documentation to a government agency or be listed in government records as the applicant’s immigration employer of record. If, after an offer is made, it is determined that sponsorship is required, the offer will be rescinded, and the Company will be unable to proceed because sponsorship is unavailable for this role.

To learn more about Purpose Financial visit Purpose Financial Website.

Position Summary

The Portfolio Accountant is a key contributor to the Portfolio & Risk Management team, responsible for accurate cash accounting, high-quality reconcilations, and strong financial controls. This role requires technical precision, analytical problem-solving, and a commitment to continuous improvement—especially through process automation and AI-enabled tools.

Job Responsibility

Cash Accounting & Reconciliations

• Monitor daily cash transactions, loan payments, loan balances, and loss reserves.
• Perform reconciliations across bank accounts, payment processors, and internal ledgers.
• Investigate variances, aged reconciling items, and cash differences.
• Prepare journal entries and ensure timely, accurate posting of cash activity.
• Track cash movements, bank fees, transfers, and settlement activity.
• Maintain reconciliation schedules and support month-end close

Data Integrity & Systems

• Test and validate subledger data flows into SAP and Snowflake.
• Collaborate with Technology and Accounting teams to strengthen data accuracy and process integrity.
• Provide clear, well-documented support for internal and external audits.

Process Improvement & Automation

• Identify opportunities to enhance internal controls and reduce manual processes.
• Use Teampurpose.io or Microsoft Copilot (with governance) to accelerate documentation, SQL queries, reconciliations, and audit responses.
• Document improved workflows, including process maps and data lineage diagrams.
• Participate in Finance/IT project testing to support data integrity and process transformation

Financial Communication

• Translate complex financial data into clear, concise narratives for leadership.
• Partner with Treasury, AP/AR, Controller, and Operations to resolve issues and align on process improvements.

Education Required

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

Experience Required

• 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.

Technical Skills

ERP: SAP or similar; FloQast for close management.

• Excel: Power Pivot (DAX), dynamic arrays, XLOOKUP, INDEX-MATCH, macros.
• SQL: Intermediate Snowflake/MySQL for queries, joins, and data validation.
• AI Literacy: Understanding of generative AI capabilities, limitations, governance, and responsible use.
• Growth Mindset: Demonstrated willingness to learn and apply AI tools to improve productivity and automation.

Core Competencies

• High integrity, proactive mindset, and strong sense of process ownership.
• Exceptional attention to detail and organizational skills.
• Ability to manage multiple priorities in a fast-paced environment.
• Highly collaborative across Finance, Technology, and Operations

Knowledge Required

Excellent written and verbal communications skills; adaptability and flexibility to changing environment; and comfortable working in a dynamic, high volume, fast-paced environment. Ability to understand and ensure compliance with policies, procedures, and laws governing our industry/business and products.

Physical Requirements

Sitting for long periods of time; standing occasionally; walking; bending; squatting; kneeling; pushing/pulling; reaching; twisting; frequent lifting of less than 10 lbs., occasional lifting of up to 20 lbs.; driving and having access during the workday to an insured and reliable transportation; typing; data entry; grasping; transferring items between hands and/or to another person or receptacle; use of office equipment to include computers; ability to travel to, be physically present at, and complete the physical requirements of the position at any assigned location.

Competencies

Travel

None

Attire

Business Casual

Other

Must be eligible to work in the USA and able to pass a background check.

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or disability.