Staff Accountant

The Staff Accountant position will be a part of the Loan Accounting Team at New American Funding with a variety of tasks related to posting & reconciling loan level activity pertaining to accounts receivable, accounts payable, balance sheet reconciliations & trust accounting.

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Responsibilities

• Prepare, analyze & import entries into the general ledger
• Assist with processing & coding vendor invoices with GL account numbers
• Reconcile balance sheet & bank accounts daily & at month end
• Request & record daily wires & ACH’s
• Pull various daily reports
• Answers accounting and financial questions by researching & interpreting data
• Other duties may be assigned

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Qualifications

• 2+ years’ experience in accounting or related field
• Must have strong competency in MS Office (Excel, Outlook, etc.)
• Must have accuracy and attention to detail
• Must have great communication and organizational skills
• Ability to work with people at all levels
• Strong analytical skills
• About to read and understand technical forms and financial reports

Desired Education/Experience

• 2+ years of accounting experience
• Bachelor’s Degree in Accounting