Accountant

Grand Pacific FinancingMonterey Park, CA

About The Position

Do you love organizing financial data and solving problems? Are you passionate about accuracy in accounting and maintaining well-structured financial records? If you have a strong foundation in accounting principles and a keen eye for detail, we want to hear from you!

Requirements

  • Bachelor's degree in Accounting, Finance, or a related field of study
  • At least 5 years of accounting-related work experience
  • Proficiency with Microsoft Office and QuickBooks
  • Strong verbal and written communication skills
  • Detail-oriented and highly organized
  • Must possess problem-solving and time-management skills
  • Strong interpersonal and customer service skills

Responsibilities

  • Prepare daily/monthly transaction journal entries, A/P, and general ledger
  • Prepare G/L control
  • Prepare all financial statements
  • Prepare all worksheets for financial statements
  • Prepare CPA and HQ annual audit information
  • Prepare management meeting templates
  • Cash management - retrieve reports, deposit checks, input ACH debit, outgoing wires, and upload A/P information
  • Prepare daily/monthly bank reconciliation
  • Data entry into the loan service system
  • Generate billing statements and payoff statements
  • Provide exceptional customer service to internal and external customers
  • Other duties as assigned
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