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Employment
AVAILABLE POSITION
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Showcase Employer
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Showcase Employer
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phone:
800-799-1886
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Capital Alliance
1950 17th St,
Santa Ana, CA 92705
Phone:
800-799-1886
website:
www.capitalalliance.com
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Accountant
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Location: Santa Ana, CA
Seeking Accountant with Experience in the Lending Industry
Who are we?
The Capital Alliance journey began in 2008 during "The Great Recession" to solve a major problem that small businesses were facing: access to capital. Since then, we have been on a mission to evolve outdated lending models and provide simpler, more efficient ways for small businesses to obtain funding.
To date, we have funded over $500 million to thousands of small businesses. We stay true to our small business roots and have not let success sway our values.
Check us out at www.capitalalliance.com to learn more.
Description:
The Accountant will maintain the integrity of the General Ledger reporting system by ensuring that all entries are posted in a timely manner and subsidiary ledgers are reconciled and closed in accordance with established procedures. The Accountant will work closely with staff to prepare and report budgetary expenditures and financial compliance. The Accountant will work with sales, marketing, and underwriting departments to ensure completion of all accounting duties.
Key Responsibilities:
Produce efficient and accurate financial data that helps guide organizational capacity decisions. The Accountant will be responsible for the following duties:
- Assume responsibility for compiling the financial statements, which includes reconciling all accounts, providing supporting documentation and closing the accounting records monthly.
- Prepare all cash disbursements and deposits with accuracy taking into account coding and budget.
- Manage Accounts receivable/payable and work with AR/AP staff.
- Reconcile various bank accounts and general ledgers for multiple divisions.
- Reconcile and match commission payments from lending institutions.
- Prepare monthly statements to clients, accurately reporting payments received and reporting transactions.
- Work closely with Underwriting on closing new loans; report on Technical Assistance and client follow up.
- Prepare delinquency reports, report on loan fund issues and work with lending staff to correct outstanding delinquent issues.
- Maintain file integrity keeping in mind the confidentiality of client files and internal control guidelines.
- Evaluate and raise awareness of weak areas and inconsistencies while presenting solutions for improvement.
- Assist in the preparation and upkeep of the monthly cash report and cash forecasting.
- Work in tandem with the Management team on accounting projects such as the annual audit, budget, and organizational capacity/outcome goals.
Qualifications:
- Bachelor’s degree in Accounting
- 3-5 years of accounting experience preferably at a bank or other financial institution.
- Strong analytical, math and auditing skills with willingness to use qualitative and quantitative data in decision making.
- Very organized, detail-oriented and efficient with a demonstrated ability to meet deadlines with a high level of accuracy.
- Superior communication and customer service skills and an ability to adapt to a wide variety of audiences, including clients, supervisor, peers and external partners/vendors.
- Demonstrated self-starter who goes beyond job description to make sure goals are achieved.
- Experience with various software programs (preferably with QuickBooks, loan amortization software), including Microsoft Office products with advanced Excel software skills (use of financial, statistical and logical functions).
- “Salesforce” CRM experience a plus.
- Ability to thrive in an entrepreneurial, team-oriented, and mission-driven environment.
To apply for this position, please CLICK HERE
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