Staff Accountant II

Soaren Management LLC; Scottsdale (AZ); Remote; USD 60,000 - 90,000; Full time

Job summary

Join a dynamic Fintech start-up that is rapidly growing and committed to innovation. As a Staff Accountant, you will play a crucial role in ensuring the accuracy of financial records and supporting various accounting functions. This position offers a highly competitive salary, remote work capabilities, and an excellent work-life balance. With a focus on employee well-being, the company provides unlimited vacation time, comprehensive benefits, and a casual work environment. If you are passionate about finance and looking to thrive in a supportive team, this opportunity is perfect for you.

Benefits

Unlimited vacation time

Dog-friendly office

Casual work environment

Company sponsored medical/dental/vision/life insurance

401k with generous company matching

Paid parental leave

Beautiful office with huge breakrooms

Qualifications

• 2+ years of experience in Accounting or Finance with a focus on reconciliations.
• Proficient in Microsoft Excel, including Pivot Tables and VLOOKUP.

Responsibilities

• Prepare daily/weekly/monthly reconciliations for the General Ledger.
• Assist with month-end financial close and annual audits.

Skills

Accounting

Finance

Analytical Skills

Microsoft Excel

Communication Skills

Time Management

Education

Bachelor's degree in Accounting or Finance

Tools

NetSuite

ERP systems

Job description

Job Description

Job Description

Soaren Management provides customer-centric alternative lending solutions in consumer markets via proprietary underwriting and loan management systems. With multiple verticals in the financial services industry, Soaren excels in customized portfolio management, software development, customer service, telecommunications, automated application processing, and asset recovery.

We have built top of the line proprietary software platforms to underwrite and manage loans, which we strive to continually innovate upon. And that’s where you come in.

Soaren Management is adding a Staff Accountant to our team in Scottsdale, AZ. We are a Fintech start-up that is stable, profitable, and rapidly growing. A huge part of our success is our commitment to our employees by providing the compensation, benefits, environment, and performance-based rewards to attract the best people we can find. As a Staff Accountant you will be preparing General Ledger reconciliations, booking and uploading daily and weekly banking activity, and preparing journal entries to facilitate the monthly financial close.

Responsibilities:

• Preparation of daily/weekly/monthly reconciliations to ensure the accuracy of the General Ledger and standalone system software
• Upload bank and loan activity (obtained from standalone system software) to the General Ledger
• Reconcile and refund (as needed) customer payments made via manual check
• Prepare and analyze weekly/monthly reports and prepare corresponding journal entries for multiple loan portfolios and subsidiaries
• Provide assistance and support during the month end financial close
• Reconcile payment processor reports with the loan management system and bank activity
• Interact with various departments troubleshooting issues and providing timely solutions
• Assist with annual third party audits providing detailed analyses and various levels of audit support
• Provide support with various payment processing duties
• Learn other key accounting duties to offer backup support within the Accounting Department
• Constantly provide suggestions to improve transactional flow and increase efficiencies
• Provide assistance with ad hoc departmental projects
• Support Accounts Payable and aid in Vendor support

Qualifications:

• Bachelor’s degree in Accounting or Finance required
• Minimum two years of Accounting or Finance experience working with reconciliations and within a General Ledger accounting environment
• Experience in a NetSuite or ERP environment a plus
• Analytical skills to evaluate, prioritize, and categorize data in various formats
• Excellent Microsoft Excel skills including proficiency in Pivot Tables and VLOOKUP
• Excellent written and oral communication skills a must
• Exceptional organization and time management skills
• Comfortable working within a Team environment
• Ability to meet all assigned deadlines

Compensation and Benefits

• Highly competitive salary
• Remote-work capabilities
• Performance based rewards
• Unlimited vacation time
• Dog-friendly office
• Casual work environment
• A small executive team with promotion opportunities
• Company sponsored medical/dental/vision/life insurance/AD&D
• 401k with generous company matching
• Paid parental leave
• Excellent work-life balance
• Beautiful office with huge breakrooms, snacks, and activities

Our Company Mission

Soaren Management merges time-tested business practices with bleeding-edge proprietary technologies to deliver reliable, efficient and secure financial products and services. Our greatest strengths, technology and customer care, flow from the ingenuity, curiosity and integrity of our partners and employees.

Vision Statement

Soaren Management works toward a future where all consumers have broad and immediate access to a range of reliable, efficient, and secure financial products and services, expedited by constantly evolving technologies.

Soaren’s Commitment to its Talent

Soaren Management believes our success flows directly from our employees. Our employees are at the heart of our success. As such, it's in our best interest to provide all the support they need to succeed and thrive. For that reason, Soaren Management is expanding its search for fresh talent and developing our current talent. Our commitment to our team ensures value and service to our ever-growing customer base through hiring and growing our people-centric, diverse, and forward-thinking talent. We live in our values of Innovation, Superior Customer Care, Compliance, Community, Balance, and working by the Golden Rule.