FinFit

Accountant

• Responsible for the preparation, recording, and posting of journal entries related to daily cash transactions and bank reconciliations.
• Maintain adequate and effective processes to improve the close and reporting cycles to ensure accurate and timely reporting.
• Responsible for monthly balance sheet account reconciliations including the review of the supporting subledger details.
• Maintain daily and monthly detailed reconciliation of various balance sheet accounts
• Variance analysis of any revenue or expense actual vs. forecast differences as well as balance sheet account fluctuation analyses.
• Collaborate cross-functionally with payment operations and IT teams to ensure data integrity in support of cash operations and accounting.
• Complete assigned accounts for month end closing effectively and efficiently
• Complete month, quarter and year end processes including, but not limited to, bank account reconciliations, journal entries, prepaids amortization, fixed asset and depreciation calculations.
• Completion of accounting workpapers for use in annual audit.
• Develop and document business processes and accounting policies to maintain and strengthen internal controls
• Troubleshoot and offer suggestions for improving general ledger imports, primary source reporting, and operational functionality of software applications.
• Other ad hoc projects

Senior Accountant

• Manage flow of FinFit accounts payable payments and internal movement of funds
• Cross-check each transaction for accuracy and ensuring proper documentation
• Review account transactions and develop or investigate ways to make the processing of requests more efficient
• Maintain an excellent relationship with FinFit vendors and partners
• Collaborate with additional members of the accounting team
• Report directly to the Controller
• Download Daily Bank Exports to load to Reconciliation Tool (Townebank)
• Research and Validate ACH Returns and Positive Pay Transactions
• Import Positive Pay File to Bank
• Initiate Daily Fundings
• Initiate Internal Transfers
• Initiate Payments (as needed)
• Post cash receipts

Senior Accountant

Staff Accountant