We are seeking a highly organized and detail-oriented Staff Accountant to join our team. This multifaceted role is essential to the daily operations of our business, requiring strong accounting skills and the ability to adapt to a different set of tasks throughout the day. The ideal candidate will have a strong background in accounting, a passion for detail, and a commitment to accuracy and excellence.
Morning Duties:
- Post customer receipts to borrower loan accounts with a high degree of precision.
- Reconcile bank accounts daily, ensuring accuracy and consistency in financial records.
- Assist account managers by preparing and monitoring borrower financial reporting requirements.
- Conduct detailed audit support work to ensure compliance with lending guidelines.
- Tackle a variety of accounting-related tasks as needed to support borrower accounts and internal processes.
- Generate and distribute detailed daily financial reports to internal and external stakeholders.
- Accurately post day-end journal entries and ensure proper account alignment.
- Reconcile and balance the general ledger to subsidiary ledgers daily, ensuring the integrity of financial data.
- Accounting Expertise: An associate or bachelor’s degree in accounting is preferred, but candidates with significant work experience in accounting will also be considered.
- Technical Proficiency: Must be skilled in QuickBooks, Excel, 10-key, typing, and basic math. Familiarity with bank account bookkeeping and reconciliation is highly desirable.
- Detail-Oriented: Strong organizational skills and a commitment to high-quality, accurate work are essential.
- Adaptability: Capable of managing diverse daily tasks while maintaining focus on repetitive and detail-intensive duties.
- Communication Skills: Excellent written and verbal communication skills to collaborate effectively with team members and clients.