The Company

PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, PayPal empowers consumers and businesses in approximately 200 markets to join and thrive in the global economy. 

We operate a global, two-sided network at scale that connects hundreds of millions of merchants and consumers. We help merchants and consumers connect, transact, and complete payments, whether they are online or in person. PayPal is more than a connection to third-party payment networks. We provide proprietary payment solutions accepted by merchants that enable the completion of payments on our platform on behalf of our customers.

We offer our customers the flexibility to use their accounts to purchase and receive payments for goods and services, as well as the ability to transfer and withdraw funds. We enable consumers to exchange funds more safely with merchants using a variety of funding sources, which may include a bank account, a PayPal or Venmo account balance, PayPal and Venmo branded credit products, a credit card, a debit card, certain cryptocurrencies, or other stored value products such as gift cards, and eligible credit card rewards.  Our PayPal, Venmo, and Xoom products also make it safer and simpler for friends and family to transfer funds to each other. We offer merchants an end-to-end payments solution that provides authorization and settlement capabilities, as well as instant access to funds and payouts. We also help merchants connect with their customers, process exchanges and returns, and manage risk. We enable consumers to engage in cross-border shopping and merchants to extend their global reach while reducing the complexity and friction involved in enabling cross-border trade. 

Our beliefs are the foundation for how we conduct business every day.  We live each day guided by our core values of Inclusion, Innovation, Collaboration, and Wellness. Together, our values ensure that we work together as one global team with our customers at the center of everything we do – and they push us to ensure we take care of ourselves, each other, and our communities.

Job Summary:

We’re seeking a subject matter expert in Record-to-Report (R2R) with focus on Cash, Bank, and Treasury Accounting. The role requires proven experience in bank reconciliations, clearing open items, posting cash/treasury journal entries, and supporting a timely, controlled month-end close.

As Senior Accountant – Cash & Bank, Treasury Accounting, you will ensure accuracy and completeness of related balances in the general ledger, enhance reconciliation and accounting processes, and strengthen internal controls for reliable reporting. You’ll leverage ERP systems (SAP ECC/S4HANA), Blackline, and automation tools (Excel, VBA/macros, RPA, workflow optimization) to drive accuracy, compliance, and efficiency. Additionally, you’ll identify and implement automation or process improvements to streamline journal entries, reconciliations, and reporting for a faster close and improved data quality.

Job Description:

Essential Responsibilities:

• Initiate accounting processes to ensure financial statements meet local GAAP
• Monitor the accounting closing process and post journal entries for any required adjustments in the local ledger
• Support the organization in meeting local and global regulatory obligations
• Drive process control rigor to support quarterly certification on financials
• Implement monthly financial reports and analytics to support structured risk-based monthly financial reviews
• Implement statutory financial statements and ensure timely completion of statutory audits
• Facilitate month-end, quarter-end, and year-end accounting close activities
• Review and prepare journal entries, account reconciliations, roll-forwards, and month-end reporting packages

Minimum Qualifications:

• 3+ years relevant experience and a Bachelor’s degree OR Any equivalent combination of education and experience.

• 7 to 9+ years of relevant experience in R2R accounting with specialization in Cash and bank accounting, treasury and bank reconciliations with overall up to 12 years of experience in record to report

• Bachelor’s/master’s degree in accounting or finance or equivalent qualification. CA or CMA is a plus

• Perform end-to-end R2R activities for cash and bank accounting & Treasury including daily/periodic postings and month-end close deliverables

• Hands-on experience with SAP ECC and/or SAP (S/4HANA) for GL postings, cash/bank processes, and month-end activities

• Prepare, post, and review journal entries related to cash movements, bank charges/interest, treasury activities etc. and reclasses in line with accounting policies

• Execute bank reconciliations clear bank open items, and ensure timely resolution of breaks with strong root-cause analysis

• Operate and maintain account reconciliations in Blackline (end-user), including preparation, substantiation, aging reviews, and certification within defined timelines

• Investigate variances between bank statements, sub-ledgers, and GL; coordinate resolution with Treasury, AP/AR, Payroll, and local finance teams as required

• Support cash-related controls and compliance requirements (including SOX where applicable), ensuring proper documentation, approvals, and audit trails

• Drive/support process improvements and automation in finance operations using advanced Excel (Power Query/pivots), VBA/macros, bots/RPA tools, or workflow enhancements to reduce manual effort and errors

• Maintain and improve standard operating procedures (SOPs), checklists, and close calendars for cash/bank and treasury accounting processes

• Partner with internal/external auditors by providing reconciliations, support schedules, and evidence; address audit queries with strong documentation and responsiveness

• Support ERP enhancements or transitions (SAP ECC to SAP (S/4HANA)), including testing, process mapping, and hyper care support as needed

• Support cash-related controls and compliance requirements (including SOX where applicable), ensuring proper documentation, approvals, and audit trails

• Drive/support process improvements and automation in finance operations using advanced Excel (Power Query/pivots), VBA/macros, bots/RPA tools, or workflow enhancements to reduce manual effort and errors

• Maintain and improve standard operating procedures (SOPs), checklists, and close calendars for cash/bank and treasury accounting processes

• Partner with internal/external auditors by providing reconciliations, support schedules, and evidence; address audit queries with strong documentation and responsiveness

• Support ERP enhancements or transitions (SAP ECC to SAP (S/4HANA)), including testing, process mapping, and hyper care support as needed

• Blackline experience as an end-user (reconciliations/tasks preparation/certification)

• Advanced Excel skills (pivot tables, complex formulas, reconciliation models, large data handling); exposure to Power Query/Power Pivot is a plus

Subsidiary:

PayPal

Travel Percent:

0

PayPal does not charge candidates any fees for courses, applications, resume reviews, interviews, background checks, or onboarding. Any such request is a red flag and likely part of a scam. To learn more about how to identify and avoid recruitment fraud please visit https://careers.pypl.com/contact-us.

For the majority of employees, PayPal's balanced hybrid work model offers 3 days in the office for effective in-person collaboration and 2 days at your choice of either the PayPal office or your home workspace, ensuring that you equally have the benefits and conveniences of both locations.

Our Benefits:

At PayPal, we’re committed to building an equitable and inclusive global economy. And we can’t do this without our most important asset-you. That’s why we offer comprehensive, choice-based programs, to support all aspects of personal wellbeing—physical, emotional, and financial—delivering meaningful value where it matters most. We strive to create a flexible, balanced work culture with a holistic approach to benefits, including generous paid time off, healthcare coverage for you and your family, and resources to create financial security and support your mental health.

Who We Are:

Click Here to learn more about our culture and community.

Commitment to Diversity and Inclusion 

PayPal provides equal employment opportunity (EEO) to all persons regardless of age, color, national origin, citizenship status, physical or mental disability, race, religion, creed, gender, sex, pregnancy, sexual orientation, gender identity and/or expression, genetic information, marital status, status with regard to public assistance, veteran status, or any other characteristic protected by federal, state, or local law.  In addition, PayPal will provide reasonable accommodations for qualified individuals with disabilities.  If you are unable to submit an application because of incompatible assistive technology or a disability, please contact us at [email protected].  

Belonging at PayPal: 

Our employees are central to advancing our mission, and we strive to create an environment where everyone can do their best work with a sense of purpose and belonging. Belonging at PayPal means creating a workplace with a sense of acceptance and security where all employees feel included and valued. We are proud to have a diverse workforce reflective of the merchants, consumers, and communities that we serve, and we continue to take tangible actions to cultivate inclusivity and belonging at PayPal.

Any general requests for consideration of your skills, please Join our Talent Community.

We know the confidence gap and imposter syndrome can get in the way of meeting spectacular candidates. Please don’t hesitate to apply.