Who We AreImprint is building a next-generation co-branded credit card company to serve America's great brands. Today our partners include H-E-B, Central Market, Westgate Resorts, and Holiday Inn Club Vacations. Imprint is backed by Kleiner Perkins, Thrive Capital, and Affirm. We are focused on building a brilliant team who want to change payments and who embody Imprint's Operating Principles .The TeamThe Finance Team is responsible for executing Imprint's financial strategy and empowering teams with insightful analysis, cross functional collaboration, and operational rigor. We work closely with our leaders, investors, Bank Partners, and merchant partners to execute company strategy and build financial discipline as we scale through our next stage of hyper-growth.The JobThe Senior Accountant at Imprint Payments Inc. is essential for ensuring financial accuracy and efficiency, focusing on tasks like reconciling data streams, managing bank accounts, analyzing revenue, and streamlining accounting processes. This role also involves preparing financial reports & updating finance processes. Ideal candidates should have a Bachelor's in Accounting or Finance, preferably be a CPA, and bring at least 5 years of experience with US GAAP standards. Key to success are strong analytical skills, attention to detail, and Netsuite experience.Your Day-to-DayProven expertise in managing and reconciling multiple data streams, including transactional data between ledgers and accounting systems, to maintain accuracy and consistency in financial reportingConduct daily bank account reconciliations, identifying and resolving discrepancies to ensure precise financial recordsTrace and analyze revenue by co-brand program, providing reports to support revenue recognition and align with financial strategies.Collaborate with cross-functional teams to enhance efficiency and accuracy in accounting processes for co-brand programsPrepare financial reports and presentations for internal and external stakeholders.Assist with the preparation of each program's P&L and ensure its accuracyFollow up on identified operational issues, ensuring the finance team is effectively represented in the solution process to maintain financial integrityRegularly document and update finance processesWe Are Looking For Folks WithExtensive experience in the credit card industry, with a strong focus on co-branded credit card partnerships, ensuring comprehensive understanding of industry-specific financial practices and regulationsFamiliarity with ASC 310 as it relates to the credit card industry and ASC 326 CECLBachelor's degree in Accounting (Required)Minimum of 5 years of experience in accounting or finance, with a focus on treasury and financial managementStrong knowledge of accounting principles, financial analysis, and reporting standardsProficiency in using accounting software and financial management systemsExcellent analytical and problem-solving skillsStrong attention to detail and accuracyExcellent communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teamsAbility to prioritize and manage multiple tasks and deadlinesKnowledge of industry best practices and regulatory requirements related to treasury management and financial reportingExperience with NetSuite (ERP) Tech SavvyPerks & BenefitsCompetitive compensation and equity packagesFlexible vacation policyFully covered, high-quality healthcare including fully covered dependent coverageAdditional health coverage includes access to One Medical and option to enroll in an FSA16 weeks of paid parental leave for the primary caregiver and 8 weeks for all new parentsAccess to industry leading technology across all of our business units — stemming from our philosophy that we should invest in resources for our team that foster innovation, optimization, and productivityAnnual salary range: $105k - $120k, and competitive equity package
