POSITION OVERVIEW
The position is responsible for accurately handling the day-to-day accounting processes in support of our Personal Loans, Auto loans, and Credit Cards during the monthly and quarterly close and reporting processes. The position will record, reconcile the related transactions, investigate, resolve issues, and perform analysis that is used in the compilation of our financial reports. In addition, the person in this position will be expected to assist in the automation of the accounting processes. The personnel in this position is expected to have good knowledge of accounting concepts and drive to develop enhancements and efficiencies through automation of the processes.
RESPONSIBILITIES
- Assist with month end close process for various Personal loans (Secured and Unsecured), Credit Cards and other newly developed loan related products. Activities include:
- Standard general ledger entries.
- Recording of unique transactions.
- Variance analysis and explanations.
- Prepare loan related schedules in support of monthly financial statements.
- Complete monthly reconciliations for loan related accounts.
- Prepare loan related schedules as needed for external audits.
- Preparation of detailed flux analyses month-over-month and actual versus budget.
- Evaluate current internal accounting and reporting process for potential improvements through automation and implement enhancements.
- Assist with ad hoc accounting/finance projects as needed.
REQUIREMENTS
- A minimum of two years of general accounting experience
- Bachelor’s degree in Accounting or Finance
- Strong experience using Microsoft Office (Excel, Access, etc.)
- Ability to meet strict deadlines
- Extreme attention to details
- Ability to prioritize multiple functions and work with limited supervision
- Excellent interpersonal communication and organizational skills
- Excellent verbal and written communication skills
- Must be able to work well and collaborate with internal and external partners
- Positive attitude and ability to adapt to change
- Time & schedule flexibility
- Big four public accounting experience preferred
- Certified Public Accountant (CPA), or equivalent, preferred
