Senior Accountant

Seal Beach, CA

Posted: 12/06/2018 Skill Set: Other Job Number: JN -122018-638
The Senior Accountant will focus on posting daily bank activities, posting investment activities (purchases and sales of investment assets), preparation and posting of journal entries, reconciliation of bank accounts, reconciliation and account analysis of general ledger accounts, preparation of schedules supporting financial statements and footnotes, and preparation of schedules for external audit and tax reporting.

  • Post daily bank activity and reconcile bank accounts daily.
  • Post investment purchase and sale activity.
  • Post remittances from loan servicers.
  • Assist in the month-end close through preparation and posting of journal entries.
  • Perform analysis and reconciliation of key general ledger accounts.
  • Prepare schedules for use in preparation of financial statements and accompanying footnotes.
  • Prepare schedules to support external audits.
  • Prepare schedules for use by external tax preparers.
  • Act as liaison with external tax preparers and tax agencies.
  • Assist with special projects as needed.
  • Other Ad Hoc duties and responsibilities as assigned.

  • 3 to 5 years of general ledger accounting work experience.
  • Excellent analytical skills.
  • Excellent verbal and written communication skills.
  • Experience in accounting for mortgages desired.
  • Experience in working for asset managers/investment managers desired.
  • Experience in working in a fast paced, high transaction volume environment desired.
  • Advanced proficiency in Microsoft Office, especially with Excel, required.
  • Experience with Microsoft Dynamics Great Plains desired but not required. Experience with other large accounting systems desired.
  • Bachelor s Degree in Accounting, Finance or Business.
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