Accounting Analyst

Lendistry; Tustin (CA); On-site; USD 77,000 - 88,000; Full time

Benefits offered by this job

Medical Insurance

Paid Time Off

Birthday Day Off

12 Holidays

401(k) Match

FSA/HSA

Life Insurance

Disability Insurance

EAP

Job summary

Lendistry is seeking an Accounting Analyst to maintain financials and ensure accurate, timely processing of monthly, quarterly, and year-end financials. You will collaborate with the accounting team to support organizational goals and assist executives with budgeting and analysis.

The role requires 1-2 years of accounting experience, strong Excel skills, and proficiency with NetSuite or other accounting software. Some travel may be required and a bustling, team-centered environment is expected.

Qualifications

• Bachelor’s Degree in accounting or related field required.
• 1-2 years accounting experience preferred.
• Strong proficiency in Excel.
• Experience with NetSuite or other accounting software.
• Excellent verbal and written communication skills.
• Well organized, detail oriented and able to handle fast paced work environment.
• Strong work ethic.

Responsibilities

• Collects and analyzes financial data for short- and long-range planning.
• Enhance existing reports to improve accuracy.
• Prepare monthly bank and GL account reconciliations.
• Daily cash applications to AR journal entries.
• Substantiate financial transactions by auditing documents.
• Reconcile financial discrepancies by collecting and analyzing account information.
• Maintain financial security by following internal controls.
• Work with fellow accounting staff to help with overflow.
• Prepare and/or review accounting records, financial statements, and reports to assess accuracy, completeness and compliance with standard operating practices.
• Intercompany invoicing and reconciliation.
• Assist in month end closing and review.
• Assist in year-end audit by preparing all audit schedules and reports as requested by auditors.
• Assist with additional third-party audits and other ad-hoc assignments.
• Additional duties, responsibilities and special projects as assigned by CAO, Treasurer or Controller.

Skills

Excel proficiency

Communication skills

Attention to detail

Organizational skills

Strong work ethic

Education

Bachelor’s Degree in accounting or related field

Tools

NetSuite

Job description

Lendistry is an Equal Opportunity/Affirmative Action Employer. We consider applicants without regard to race, color, religion, age, national origin, ancestry, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, veteran status, disability, genetic information, or membership in any other group protected by federal, state, or local law.

If you need assistance or accommodation due to a disability, you may contact us at [e-mail]

Lendistry does not accept unsolicited resumes from recruiters, employment agencies, or staffing firms. To conduct business with Lendistry, a Master Services Agreement (MSA) must be executed and confirmed prior to submitting any information relating to a potential candidate. Without a signed MSA, Lendistry shall not be responsible to any individual or entity for any payment relating to any form of fee or compensation.

And, in the event that a resume or candidate is submitted by a recruiter, an employment agency, or a staffing firm without a fully executed MSA, Lendistry has the unrestricted right to pursue and hire any of those candidate(s) without any legal or financial responsibility to the recruiter, agency, and/or firm.

A Day in the Life

The Accounting Analyst is responsible for maintaining the financials of the business and ensuring accurate and timely processing of monthly, quarterly, and year-end financials. This role will be responsible for working one on one with members of the accounting team to help the department support organization goals. This position also serves as a resource to the executive team to help maintain departmental budgets. Some travel may be required.

Lendistry: Who We Are

We’re proud to be the nation’s largest minority-led, tech-savvy lender for small businesses and commercial real estate. As a certified Community Development Financial Institution (CDFI) and Community Development Entity (CDE), our mission is all about creating economic opportunities and fueling growth for small business owners and their communities. Join us as we pave the way with innovative financing and financial education!

What You’ll Be Doing

• Collects and analyzes financial data for short- and long-range planning.
• Enhance existing reports to improve accuracy.
• Prepare monthly bank and GL account reconciliations.
• Daily cash applications to AR journal entries.
• Substantiate financial transactions by auditing documents.
• Reconcile financial discrepancies by collecting and analyzing account information.
• Maintain financial security by following internal controls.
• Work with fellow accounting staff to help with overflow.
• Prepare and/or review accounting records, financial statements, and reports to assess accuracy, completeness and compliance with standard operating practices.
• Intercompany invoicing and reconciliation.
• Assist in month end closing and review.
• Assist in year-end audit by preparing all audit schedules and reports as requested by auditors.
• Assist with additional third-party audits and other ad-hoc assignments.
• Additional duties, responsibilities and special projects as assigned by CAO, Treasurer or Controller.

Your Areas of Knowledge and Expertise

• Bachelor’s Degree in accounting or related field of study required.
• 1-2 years accounting experience preferred
• Strong proficiency in Excel required.
• NetSuite or other accounting software experience required.
• Excellent verbal and written communication skills.
• Well organized, detail oriented and able to handle fast paced work environment.
• Strong work ethic.

Why You’ll Love Working Here

• Comprehensive Medical, Dental, and Vision Insurance
• Generous Paid Time Off
• Birthday Day Off
• 12 Paid Company Holidays
• 401(k) Match
• FSA and HSA
• Paid Life Insurance
• Paid Disability Insurance
• Pet Insurance
• Employee Assistance Program (EAP)
• Professional Development Courses
• In Office Provided Snacks and Drinks
• Gym Facilities (LA & Tustin/CEC Offices)
• In Office Engagement Activities

Compensation Range

The US base salary range for this full-time position is $76,900-$87,500 annually.

Our salary ranges are determined by role, level, and location.

The range displayed on each job posting reflects the minimum and maximum base salary for new hires for the position across all US locations. Within the range, individual pay is determined by multiple factors like job-related skills, experience, and state of residence. Your recruiter can share more about the specific salary range during the interview process.

Please note that the compensation details listed in US role postings reflect the base salary only, and do not include any variable compensation elements.

Physical Requirements

This is a stationary position that requires frequent sitting (approximately 95%), repetitive wrist motions, grasping, speaking, listening, close vision, and the ability to adjust focus. It also may require occasional standing, lifting, carrying of 20lbs or less, walking, kneeling, bending/stooping, twisting, pulling/pushing, and reaching above the shoulder. Employees in this position must be physically able to efficiently perform the essential functions of the position.

ACKNOWLEDGEMENT

B.S.D. Capital, Inc. dba Lendistry is an equal employment opportunity employer committed to providing its employees, applicants and other covered persons with equal opportunities without regard to race, color, age (40 or older), religious creed (including religious belief, practice or dress and grooming practices), national origin, ancestry, physical disability, mental disability, medical condition, genetic information, marital status, sex, gender (including pregnancy, childbirth or medical condition related to pregnancy or childbirth), gender expression, gender identity, sexual orientation, military or veteran status (including past, current or prospective service), or any other characteristic protected under applicable federal, state or local law.