- Perform daily bank reconciliations and record bank activities in general ledger.
- Prepare monthly journal entries and detailed balance sheet account reconciliations, including account receivable, prepaids, accruals and other liability accounts.
- Review, reconcile and record bi-weekly and semi-monthly payroll activities.
- Responsible for internal and external wire transfers.
- Review, analyze and reconcile balance sheet and income statement accounts for fluctuation at month end close to ensure results are in accordance with US GAAP.
- Prepare, report and maintain unclaimed property escheatment.
- Prepare, report and maintain fixed assets accounting.
- Prepare year end business property tax filing.
- Assists with quarterly and year-end audits.
- Maintain financial security by following internal controls and established company policies.
- Interact with other departments as necessary to resolve issues.
- Maintains consistent attendance to ensure fulfillment of essential duties and responsibilities.
- Performs all other duties as assigned.
- BA/BS degree in Accounting, Finance, or Business or equivalent practical experience
- Three (3) to five (5) years of general accounting/finance experience required
- Intermediate to advanced Microsoft Excel and knowledge of Oracle ERP accounting software preferred
- Fixed Assets and Property Tax filings experience preferred.
- Excellent interpersonal skills (oral and written) and the ability to communicate effectively
- Need to be located in PST zone.
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Remote Senior Accountant - Anaheim, United States - Carrington Mortgage Holdings
2 weeks ago
Description
Job Description
Job DescriptionCome join our amazing team and work remote from home-need to live in PST zone to be considered.
The Senior Accountant will perform general accounting functions and various analyses using GAAP procedures that involve general ledger, balance sheet, income statement accounts, ledger reconciliation, preparation of data for journal entries, and financial statements. Perform all duties in accordance with the company's policies and procedures, all US state and federal laws and regulations, wherein the company operates. The target pay range for this position is $36.00-$38.46 an hour + Annual Bonus.
What you'll do:
What you'll need:
We are an Equal Opportunity Employer
Company DescriptionFOUNDED in 2003, Carrington has evolved from a mortgage credit asset manager into a vertically-integrated financial services company that covers virtually every aspect of the single family residential real estate transaction, including investment in U.S. real estate and mortgage markets, loan origination and servicing, asset management, real estate sales and title and escrow services.
