Do you love organizing financial data and solving problems? Are you passionate about accuracy in accounting and maintaining well-structured financial records? If you have a strong foundation in accounting principles and a keen eye for detail, we want to hear from you! Responsibilities :
- Prepare daily / monthly transaction journal entries, A / P, and general ledger
- Prepare G / L control
- Prepare all financial statements
- Prepare all worksheets for financial statements
- Prepare CPA and HQ annual audit information
- Prepare management meeting templates
- Cash management - retrieve reports, deposit checks, input ACH debit, outgoing wires, and upload A / P information
- Prepare daily / monthly bank reconciliation
- Data entry into the loan service system
- Generate billing statements and payoff statements
- Provide exceptional customer service to internal and external customers
- Other duties as assigned Qualifications :
- Bachelor's degree in Accounting, Finance, or a related field of study
- At least 5 years of accounting-related work experience
- Proficiency with Microsoft Office and QuickBooks
- Strong verbal and written communication skills
- Detail-oriented and highly organized
- Must possess problem-solving and time-management skills
- Strong interpersonal and customer service skills Compensation : $68,000 - $73,000 yearly
- Prepare daily / monthly transaction journal entries, A / P, and general ledger
- Prepare G / L control
- Prepare all financial statements
- Prepare all worksheets for financial statements
- Prepare CPA and HQ annual audit information
- Prepare management meeting templates
- Cash management - retrieve reports, deposit checks, input ACH debit, outgoing wires, and upload A / P information
- Prepare daily / monthly bank reconciliation
- Data entry into the loan service system
- Generate billing statements and payoff statements
- Provide exceptional customer service to internal and external customers
- Other duties as assigned
Compensation :
$68,000-$73,000 per year