Accountant / Senior Accountant
Capchase(1 month ago)
About this role
The Accountant / Senior Accountant at Capchase is responsible for supporting lending and fintech operations under US GAAP, focusing on month-end close activities, including journal entries, reconciliations, and variance analysis. The role involves accounting for lending products, revenue recognition using the Effective Interest Rate (EIR) methodology, and preparing audit schedules to support external auditors. Additionally, the accountant will assist with multi-entity and intercompany accounting, proactively identifying issues and improving processes as the company scales.
Required Skills
- Account Reconciliation
- Financial Document Preparation
- Month-End Close
- Journal Entries
- Variance Analysis
- Lending Product Accounting
- Interest Income Accounting
- Charge-Offs
- Loan Loss Provisions
- Revenue Recognition
+11 more
Qualifications
- Qualified accountant (ACA / ACCA / CPA or equivalent)
- 5+ years post-qualification experience
- Solid US GAAP exposure (required)
About Capchase
www.capchase.comCapchase is a modern vendor financing platform designed for B2B software and hardware purchases, enabling businesses to access booked revenue from annual and multi-year deals immediately. The platform offers flexible payment terms that help close more deals by facilitating faster decision-making through real-time data and automated workflows. Available across nine countries, Capchase simplifies the financing process for companies, making it easier to navigate vendor financing options.