Accountant II
 

Agility 360 is looking for a motivated, energetic and experienced accountant for our client, a growing non-bank lender/servicer.  The candidate will responsible for the reconciliation of assigned general ledger accounts, the processing of assigned journal entries, completion of assigned tasks to facilitate periodic closing of the general ledger, and provision of customer service to internal and external constituencies. 

Job Responsibilities:

1.Completes assigned reconciliations accurately, completely and in the time frame required by corporate policies. 
2.Processes and maintains assigned ad hoc or recurring journal entries in a timely and accurate manner.
3.Works with external audit firm to support timely completion of audits or compliance reporting.
4.Works with internal Financial Reporting personnel to support timely and accurate completion of monthly, quarterly and annual internal and external reporting.
5.Prepares and ensures accuracy and integrity of accounting and transactional records to ensure proper financial reporting.
6.Ensures that interfaces between ancillary systems and the general ledger are processed timely and accurately so that the affected assigned general ledger accounts are complete, accurate and properly classified.
7.Independently provides prompt, courteous and professional customer service to internal and external users of information provided by the Accounting department.
8.Independently reviews revenue and expense accounts for accuracy; determines proper accruals.
9.Assists in monthly preparation of financial statements, including an understanding of new accounts or issues.
10.Develops and maintains financial databases with servicing and / or collateral information.
11.Assists other departments with compiling information and reporting results and outages.

Experience/Requirements

• Bachelor’s degree in Accounting preferred; industry experience preferred.
• CPA Certification preferred. Extensive knowledge of GAAP.
• Minimum of 3 years of Accounting experience in either public or staff accounting. (Directly-related industry experience preferred but not required).

Key Skill Sets:

• Experience in Microsoft Office Suite including Word, Excel and Outlook
• Ability to learn new systems quickly and high comfort with complex software
• Strong analytical skills and creative problem solving
• Ability to multi task, prioritize and be flexible with changing business needs
• Ability to work in an accurate, detail-oriented and high production team environment
• Ability to interact and communicate with external clients