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    Senior Accountant - San Diego, United States - JobTracks

    JobTracks
    JobTracks San Diego, United States

    1 week ago

    Default job background
    Description

    BRESPONSIBILITIES:
    May include and are not limited to:

    • Completion of standard journal entries and management of closing calendar to meet reporting deadlines.
    • Reconciliations for all monthend balance sheet accounts, following established priorities for which specific reconciliations must be completed within the monthly close timeframe.
    • Performs detailed analyses of various general ledger accounts as assigned.
    • Reviews General Ledger activity for accuracy, completeness, and reasonableness, interpreting trends or deviations and making recommendations for corrective action.
    • Prepare monthly closing schedule for assigned clients.
    • Perform final review of client deliverables with Senior Management.
    Supports various accounting and cross-functional projects on an as needed basis.


    JOB REQUIREMENTS:
    The job requirements of the position include, but are not limited to, the following:

    • Ability to learn and adapt to new software.
    • Attention to detail.
    • Team player attitude.
    • Availability to work extended hours to meet deadlines.
    • Ability to communicate well via verbal and written methods.
    • Ability to work in a fast paced setting
    • Ability to recognize and protect confidential and sensitive information and exercise strict discretion when disseminating or sharing information

    OUR IDEAL CANDIDATE:

    • Has 5+ years of accounting experience.
    • Has multi client experience and the ability to work in fast paced environment with shifting priorities.
    • Has experience with numerous different mortgage banking software solutions, including AMB, Loan Vision, various LOS software and Excel skills.
    • Works well with others: excellent interpersonal and collaboration skills, ability to respond and meet client requests promptly and professionally.
    • Attentive to detail and able to meet hard deadlines without exception.
    • Ability to recognize and protect confidential and sensitive information and exercise strict discretion when disseminating or sharing information.
    #J-18808-Ljbffr
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