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Senior Accountant

Senior Accountant

Grand Pacific Financing Corp.Monterey Park, CA, United States
4 days ago
Job type
  • Full-time
Job description

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

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Senior Accountant • Monterey Park, CA, United States

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