Staff Accountant - Loan Accounting & Financial Close

Genesis Capital LLC; California; On-site; USD 55,000 - 75,000; Full time

Job summary

Genesis Capital LLC is seeking a detail-oriented Staff Accountant to support day-to-day accounting within the loan accounting department. This entry-level role focuses on journal entries, reconciliations, and financial reporting to ensure accurate books and compliance with GAAP.

The ideal candidate will have a Bachelor’s degree in Accounting or Finance, at least 3 years of accounting experience, and proficiency with Excel and Sage Intacct.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• Minimum of 3 years of accounting experience.
• Basic understanding of GAAP and financial reporting.
• Proficiency in Microsoft Excel and accounting software (e.g., Intacct Sage).
• Strong attention to detail and organizational skills.
• Excellent communication and interpersonal abilities.
• Ability to work independently and as part of a team.

Responsibilities

• Assist with daily journal entries for the loan accounting department.
• Identify and resolve issues in financial processes.
• Collaborate with business users and technology teams to implement solutions.
• Assist with month-end and quarter-end close.
• Prepare monthly, quarterly and annual financial reports.
• Perform cash and debt reconciliations.
• Communicate information clearly to stakeholders.
• Perform related duties as assigned by management.

Skills

Attention to detail

Communication

Teamwork

Independent worker

Education

Bachelor’s degree in Accounting or Finance

Tools

Sage Intacct

Excel

Job description

Genesis Capital LLC is seeking a detail-oriented Staff Accountant to support day-to-day accounting within the loan accounting department. This entry-level role focuses on journal entries, reconciliations, and financial reporting to ensure accurate books and compliance with GAAP.

The ideal candidate will have a Bachelor’s degree in Accounting or Finance, at least 3 years of accounting experience, and proficiency with Excel and Sage Intacct.