Detail-Oriented Accountant — GL, Audits & Cash Management

WizeHire, Inc; Monterey Park (CA); On-site; USD 73,000 - 78,000; Full time

Benefits offered by this job

Medical, Dental, and Vision Insurance

401(k) with Employer Match

Paid Holidays

Paid Vacation

Paid Sick Days

Life Insurance

Long-term Disability Insurance

Job summary

Grand Pacific Financing Corp. in Monterey Park, CA, is seeking an experienced accounting professional to maintain accurate financial records and support accounting operations.

The role emphasizes detail, organization, and reliable data entry across journals, GL, and statements. Qualifications include a Bachelor's degree in Accounting or Finance and at least 5 years of accounting experience; proficiency with Microsoft Office and QuickBooks is required.

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.

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.

Skills

Attention to detail

Verbal and written communication

Time-management

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

Microsoft Office

QuickBooks

Job description

Grand Pacific Financing Corp. in Monterey Park, CA, is seeking an experienced accounting professional to maintain accurate financial records and support accounting operations.

The role emphasizes detail, organization, and reliable data entry across journals, GL, and statements. Qualifications include a Bachelor's degree in Accounting or Finance and at least 5 years of accounting experience; proficiency with Microsoft Office and QuickBooks is required.