Staff Accountant

Job Description

Job Description

This position will work out of the Itasca, IL office 5 days a week.

Position Overview :

This position is responsible for all areas related to serviced transactions including preparation of related journal entries and reconciliations. Candidate will be responsible for daily cash reconciliation and remittance to syndication partners. This position will also provide support and back-up to other areas of accounting as needed, including account analysis, reconciliations, month-end close, and assisting in both external and internal audits.

Essential Duties and Responsibilities :

• Servicing related tasks including :

Daily cash reconciliation and preparation of remittances to syndication partners.

Assist in general account analysis preparation as assigned.

Prepare and provide schedules and documents related to both internal and external audit as required.

KPI’s (Key Performance Indicators) :

Responsibility and Decision-Making Authority :

Management / Supervisory Responsibilities :

Qualifications :

Education and Experience :

Tools and Equipment Used :

Working Hours :

Travel :

Physical Demands :

The job description does not constitute an employment contract, implied or otherwise, other than an “at will” relationship and is subject to change by the employer as the needs of the employer and requirements of the job change.

The position is exempt and the salary will be between $69,000.00 and $81,000.00 with an opportunity to earn a discretionary annual bonus.

The salary range is determined and based on internal equity, market data / ranges, applicant's skills, prior relevant experience and education.

Additional benefits :