Job Opportunities API

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. 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.