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Senior Accountant

Grand Pacific Financing Corp.

Senior Accountant

Monterey Park, CA
Full Time
Paid
  • Responsibilities

    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 • Ability to read, write, and speak fluent Mandarin Chinese is preferred • 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