Junior Accountant

Job Description : The Junior Accountant is responsible for maintaining the day-to-day activities in the General Ledger. In addition, the Junior Accountant is to assist in month-end closing as well as support the Accounting Manager and Controller as necessary. Job Responsibilities : •Complete daily and monthly journal entries. •Reconcile the Bank Accounts daily for customer deposits and daily needs. •Maintain the treasury summary daily to track borrowings and client borrowing needs. •Assist in the month-end close process. •Gather data and assist in multiple annual audits and field exam audits. •Compliance - Run OFAC check for new client and quarterly for existing clients. •Assist in drafting and implementing new accounting procedures. •Assist in onboarding new clients, set up in loan ledger system. •Participate in various ad hoc projects, overall office administration and any other projects that may come up in a growing office. •Communicate settlements weekly and month end interest and fees with all participants. •Recalculate monthly interest & fees for entire portfolio and check to loan management system. •Be backup in AP process - obtaining approval on invoices, draft checks, present checks for signing and mail checks to venders and where appropriate, entering the wires on the bank platform and responsible for obtaining electronic approval and release of the wires. Qualifications : Bachelor's degree with emphasis in Accounting or Finance is preferred. Advanced Microsoft Suite Skills especially in Word and Excel. Knowledge of NetSuite a plus.

Created: 2024-11-11