Responsibilities
- Assist in the monthly and yearly accounting close process of various entities and investment partnerships.
- Perform general accounts analysis and reconciliation including bank statements, accruals, and servicing revenue.
- Monitor and collect data to access accuracy and integrity, analyze data, ensure compliance with applicable standards (ie GAAP) rules, regulations, and systems of internal controls. Interpret and evaluate results, and prepare documentation.
- Answering accounting and financial questions by researching and interpreting data.
- Review and analysis of balance sheet and income accounts.
- Provide support for both internal and external auditors and assist with their inquiries and year-end audit process.
- Prepare reconciliations on a daily and monthly basis.
- Journalize all cash movements on a daily basis.
- Interact with Accounting Departments, Investor Reporting, and Loan Accounting for month-end entries.
- Review current processes and procedures to find opportunities for improved efficiencies and accuracies.
- Perform various month end special reporting as requested.
- Special projects as assigned by the Manager or Assistant Controller.
Qualifications
- Strong understanding of Generally Accepted Accounting Principles (GAAP) and other relevant accounting standards.
- Hands-on experience working with Oracle or similar general ledger systems.
- Advanced proficiency in Microsoft Office Suite, especially in Microsoft Excel, including the ability to create complex formulas, pivot tables, and data analysis tools.
- Ability to handle multiple projects simultaneously while adhering to tight deadlines and managing time effectively to ensure timely completion of work.
- Ability to analyze financial data, identify trends, and solve complex accounting problems.
- Meticulous attention to detail in reviewing and processing financial transactions.
- Clear and coherent in both written, verbal communication skills to effectively communicate complex financial information to various stakeholders, including non-financial audiences.
- Ability to present financial information and interact directly with senior management.
- Ability to structure workflow effectively, coordinate resources, and meet monthly reporting deadlines.
Screening Criteria
- Bachelor’s degree in accountancy, accounting, finance, or a related field.
- At least three (3) to five (5) years of accounting experience.
- Must have a stable employment history.
