If you’re passionate about innovation, helping businesses succeed, and making an impact, check out our open positions and take the next step in your career with a company that’s shaping the future of business finance – while valuing the people who make it all happen.
UGA offers full-time employees a benefit package that includes employer-subsidized health insurance, dental and vision insurance, voluntary life and short-term disability insurance, a Simple IRA with a 3% match, and Paid Time Off.
Job Summary: The Staff Accountant is responsible for general ledger accountability and ensuring the integrity of accounting information through proper recording, verification, and consolidation of reports and transactions.
Principle Responsibilities:
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Perform entry and payment of accounts payable.
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Reconcile Operating Checking Account each month.
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Approve Reconciliations of Operating Accounts.
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Reconcile Billing Trust Accounts.
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Reconcile and expenses of pre-paids and assets each month.
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Reconcile client payout and chargeback receivables each month.
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Review General Ledger for proper coding of expenditures each month.
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Reconcile payroll items and miscellaneous accrued expenses each month.
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Prepare company preliminary financial statement each month.
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Forward copy of borrowing base certificate, final financial statements, and financial data to the bank each month.
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Perform monthly sweeps of fee income to operating accounts each month.
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Perform entry and payment of collections invoices each month.
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Supervise and review payment of broker commissions each month.
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Assist in preparing documents for licensing requirements in various states.
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Complete special projects as needed.
Knowledge, Skills, and Abilities:
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Excellent organizational and time management skills; ability to meet deadlines.
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Excellent verbal and written communication skills.
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Demonstrated critical thinking and problem-solving skills, with a strong attention to detail.
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Service oriented and ability to collaborate with a team.
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Proficient in Microsoft Office Suite or related software; intermediate to advanced knowledge of Microsoft Excel. Must be able to comfortably navigate through pivot tables, macros, vlookups and various formulas.
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Ability to learn and work within various software; knowledge of NetSuite/enterprise software and Salesforce CRM preferred.
Work Experience:
3+ year’s experience in accounting/finance or commensurate combination of education and experience.
Training and Education:
Bachelor’s degree in Accounting, Finance or a related field preferred; Associate’s degree or commensurate combination of education/experience required.
