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Senior Accountant 15918582

Bethesda, MD

Financial Services Company
Senior Accountant ($90K-$120K+bonus)
Remote/Hybrid MD

Our client is a $70M, Technology-Powered Financial Services Company that provides working capital to small and mid-sized businesses in the United States. The company has provided over $3B worth of funding since 2005 and is committed to empowering small businesses to go BIG with fast, transparent, and tech-enabled financing solutions they can trust. The company has also been recognized as one of D.C.’s Top Workplaces each year, is the nation's leading provider of alternative financing solutions.

They're seeking a Senior Accountant to play a critical role within their Accounting Team, where you will be responsible for overseeing daily integration of interest/principal collections, fundings, and revenue entries into the accounting system, maintaining financial records and reports, performing operational account reconciliations, and assisting with close processes. If you are a smart, curious, self-motivated professional with a passion for making a difference, this is the place for you.

The team is currently hybrid, with the team coming in the office once a week. Compensation will be $90K-$120K+bonus

Roles and Responsibilities

  • Oversee daily operational accounting processes including the processing and reconciliation of cash receipts, loan servicing adjustments, recording of revenue and receivables, ensuring that they are accurately recorded in the systems assigned and properly captured in the financial statements.
  • Oversee integration activities on a daily basis and the maintenance of interface between systems ensuring data from the Company’s proprietary loan servicing platform and general ledger match the bank statement activity.
  • Prepare, maintain and post intricate journal entries (daily, monthly, adjusting, and recurring) based on a thorough understanding of U.S. GAAP
  • Focus on the analysis and reconciliation of various bank accounts in a highly complex environment with a large volume of cash transactions.
  • Assume a significant role in the month end, quarter end and year end closing process including preparation of account reconciliations and roll-forwards for key balance sheet accounts and general ledger accounts analysis. Analyze and compile financial data for quarter- and year-end accounting and audit/tax schedules.
  • Exercise accuracy in calculating and reconciling numbers from different data sources; periodically test reports to improve operations and for compliance.
  • Assist with the design and implementation of accounting logic configuration modifications to system interface processes to support the rollout of new loan products and set-up of securitization vehicles and to ensure the production of correct accounting entries; understand and guide others on the accounting logic of system interfaces and instruct them on how to reconcile financial data and transactions between systems.
  • Develop, implement and monitor internal controls, systems and procedures to maintain effective control over daily operations and support an audit control environment with complete documentation and strongly controlled processes.

Qualifications required

  • Bachelor's Degree in Accounting is required and you are a Certified Public Accountant (CPA)
  • 3 + years of relevant corporate accounting experience. Financial Services industry experience is a plus
  • Command of US GAAP principles and concepts; proven ability to apply US GAAP on the job

For immediate consideration, kindly email your MS Word version of your resume to **ttribble@cordiaresources.com**

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