Senior Accountant

Our client in the financial services industry is looking for a Senior Accountant to join their team in Orange County

 

Job Description:

  • Manage the staff accountants in their performance of daily, monthly, and quarterly reconciliations
  • Assist in maintaining the integrity of the overall general ledger accounting system
  • Perform month and quarter end loan-related tasks and review of loan portfolios
  • Prepare monthly and quarterly portfolio reporting packages for management
  • Assist with accounting and creating/auditing quarterly analysis of cash flows
  • Perform analysis on deferred fees/costs and purchased loan discount accretion
  • Assist with the due diligence on accounting related matters
  • Assist on G/L conversions and interrelated accounting applications for mergers and acquisitions
  • Assist in maintaining an effective workflow in the Accounting Department
  • Prepare monthly general ledger variance analyses

 

Requirements:

  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to work independently and take initiative
  • Able to adapt to changing priorities
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Detail-oriented
  • A team player
  • Strong work ethic

 

Experience:

  • Bachelor’s degree in accounting, business administration, finance or related field and a minimum of 2 years’ relevant experience

Ref #25534

Dora DangSenior Accountant