If you're passionate about innovation, helping businesses succeed, and making an impact, check out our open positions and take the next step in your career with a company that's shaping the future of business finance - while valuing the people who make it all happen. UGA offers full-time employees a benefit package that includes employer-subsidized health insurance, dental and vision insurance, voluntary life and short-term disability insurance, a Simple IRA with a 3% match, and Paid Time Off. Job Summary: The Staff Accountant is responsible for general ledger accountability and ensuring the integrity of accounting information through proper recording, verification, and consolidation of reports and transactions. Principle Responsibilities: Perform entry and payment of accounts payable. Reconcile Operating Checking Account each month. Approve Reconciliations of Operating Accounts. Reconcile Billing Trust Accounts. Reconcile and expenses of pre-paids and assets each month. Reconcile client payout and chargeback receivables each month. Review General Ledger for proper coding of expenditures each month. Reconcile payroll items and miscellaneous accrued expenses each month. Prepare company preliminary financial statement each month. Forward copy of borrowing base certificate, final financial statements, and financial data to the bank each month. Perform monthly sweeps of fee income to operating accounts each month. Perform entry and payment of collections invoices each month. Supervise and review payment of broker commissions each month. Assist in preparing documents for licensing requirements in various states. Complete special projects as needed. Knowledge, Skills, and Abilities: Excellent organizational and time management skills; ability to meet deadlines. Excellent verbal and written communication skills. Demonstrated critical thinking and problem-solving skills, with a strong attention to detail. Service oriented and ability to collaborate with a team. Proficient in Microsoft Office Suite or related software; intermediate to advanced knowledge of Microsoft Excel. Must be able to comfortably navigate through pivot tables, macros, vlookups and various formulas. Ability to learn and work within various software; knowledge of NetSuite/enterprise software and Salesforce CRM preferred. Work Experience: 3+ year's experience in accounting/finance or commensurate combination of education and experience. Training and Education: Bachelor's degree in Accounting, Finance or a related field preferred; Associate's degree or commensurate combination of education/experience required. PId22df5f4039e-3208
Not specified in the original listing.
Not specified in the original listing.
