Do you enjoy working with financial data and ensuring every detail is accurate? Are you passionate about maintaining organized financial records and supporting efficient accounting operations? Grand Pacific Financing Corporation is looking for a detail-oriented accounting professional with a strong understanding of accounting principles and a commitment to accuracy and organization. Responsibilities: Prepare daily/monthly transaction journal entries, A/P, and general ledgerPrepare G/L controlPrepare all financial statementsPrepare all worksheets for financial statementsPrepare CPA and HQ annual audit informationPrepare management meeting templatesCash management - retrieve reports, deposit checks, input ACH debit, outgoing wires, and upload A/P informationPrepare daily/monthly bank reconciliationData entry into the loan service systemGenerate billing statements and payoff statementsProvide exceptional customer service to internal and external customersOther duties as assigned Qualifications: Bachelor's degree in Accounting, Finance, or a related field of studyAt least 5 years of accounting-related work experienceProficiency with Microsoft Office and QuickBooksStrong verbal and written communication skillsDetail-oriented and highly organizedMust possess problem-solving and time-management skillsStrong interpersonal and customer service skills Compensation: $73,000 - $78,000 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