Senior Accountant

Grand Pacific Financing Corp.

Senior Accountant

Monterey Park, CA
Full Time
Paid
  • Responsibilities

    Do you love organizing, problem-solving, and have a background in accounting principles and practices? We want to hear from you! We’re looking for a motivated, detail-oriented senior accountant to help keep our financial information in order and up to date. If this sounds like you, we highly encourage you to apply. Responsibilities: • Prepare daily/monthly transaction journal entries, A/P, 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, upload A/P information • Prepare daily/monthly bank reconciliation • Data entry to loan service system • Generate billing statements and payoff statements • Customer service • Other duties as assigned Qualifications: • Bachelor's degree in Accounting, Finance or 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/year

    • Prepare daily/monthly transaction journal entries, A/P, 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, upload A/P information • Prepare daily/monthly bank reconciliation • Data entry to loan service system • Generate billing statements and payoff statements • Customer service • Other duties as assigned