Accountant

Grand Pacific Financing Corp; Monterey Park (CA); On-site; USD 73,000 - 78,000; Full time

Job summary

Grand Pacific Financing Corporation is seeking a detail-oriented Accountant to support daily accounting operations and keep financial records accurate and up to date. You’ll prepare journal entries, maintain the general ledger, reconcile bank accounts, and prepare financial statements and supporting worksheets.

This role also involves gathering information for annual audits, assisting with cash management, and entering transactions into our loan servicing system while collaborating with internal

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• At least 5 years of accounting-related work experience.
• Proficiency with Microsoft Office and QuickBooks.
• Strong verbal and written communication skills.
• Detail-oriented and highly organized.
• Problem-solving and time-management skills.
• Strong interpersonal and customer service skills.

Responsibilities

• Prepare daily/monthly transaction journal entries, A/P, and general ledger.
• Prepare G/L control and all financial statements.
• Prepare worksheets for financial statements and audit information.
• Support cash management activities and bank reconciliation.
• Enter data into the loan servicing system.
• Generate billing and payoff statements.
• Provide exceptional internal and external customer service.
• Other duties as assigned.

Skills

Verbal communication

Written communication

Detail-oriented

Time management

Interpersonal skills

Customer service skills

Education

Bachelor's degree in Accounting or Finance

Tools

MS Office

QuickBooks

Job description

Grand Pacific Financing Corporation is seeking a detail-oriented Accountant to support our daily accounting operations and help keep our financial records accurate, complete, and up to date. In this role, you’ll prepare journal entries, maintain the general ledger, reconcile bank accounts, and prepare financial statements and supporting worksheets. You’ll also gather information for annual audits, assist with cash management activities, and enter transactions into our loan servicing system.

This position involves more than maintaining the books. You’ll prepare billing and payoff statements, support management reporting, and work with internal teams and external customers to answer questions and resolve discrepancies. The ideal candidate is organized, comfortable managing recurring deadlines, and committed to producing accurate work.

Compensation

$73,000 - $78,000 yearly

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field of study
• At least 5 years of accounting-related work experience
• Proficiency with Microsoft Office and QuickBooks
• Strong verbal and written communication skills
• Detail-oriented and highly organized
• Must possess problem-solving and time-management skills
• Strong interpersonal and customer service skills

Responsibilities

• Prepare daily/monthly transaction journal entries, A/P, and general ledger
• Prepare G/L control
• Prepare all financial statements
• Prepare all worksheets for financial statements
• Prepare CPA and HQ annual audit information
• Prepare management meeting templates
• Cash management - retrieve reports, deposit checks, input ACH debit, outgoing wires, and upload A/P information
• Prepare daily/monthly bank reconciliation
• Data entry into the loan service system
• Generate billing statements and payoff statements
• Provide exceptional customer service to internal and external customers
• Other duties as assigned