What are the responsibilities and job description for the Staff Accountant position at UGA Finance?
Description
UGA Finance is a growing financial technology company that offers consumers credit options at the point of sale. We are a leader in providing financing and servicing for unsecured lending in key verticals, including Education, Medical, Membership and Consumer Goods.
Our new, state of the art building in downtown Parkville offers an engaging work environment, employee amenities, and growth opportunities for our company.
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. Responsibilities include but not limited to:
- Entry and payment of accounts payable
- Reconciliation of Operating Checking Account each month
- Approval of Reconciliations of Operating Accounts
- Reconciliation of Billing Trust Accounts
- Reconciliation and expensing of pre-paids and assets each month
- Reconciliation of client payout and chargeback receivables each month
- Reviews of General Ledger for proper coding of expenditures each month
- Reconciliation of payroll items and miscellaneous accrued expenses each month
- Preparation of company preliminary financial statement each month
- Forward copy of borrowing base certificate, final financial statements, and financial data to the bank each month
- Performs monthly sweeps of fee income to operating accounts each month
- Entry and payment of collections invoices each month
- Supervises and reviews payment of broker commissions each month
- Assists in preparing documents for licensing requirements in various states
- Completes special projects as needed
Requirements
- Bachelor’s degree in Accounting/Finance, or Business Administration preferred
- Associates degree in Accounting, or related field, and/or equivalent work experience required
- 3 year(s) experience in accounting/finance
- Intermediate to advanced knowledge of Microsoft Excel. Must be able to comfortably navigate through pivot tables, macros, vlookups, and various formulas).
- Excellent written and verbal communication
- Demonstrated strong attention to detail
- Experience working in QuickBooks is a plus
- Experience working in Salesforce CRM is a plus
UGA Finance provides equal employment opportunity to all individuals regardless of their race, color, creed, religion, gender, age, sexual orientation, national origin, disability, veteran status, or any other characteristic protected by state, federal, or local law