Staff Accountant

Location: Tustin, CA- or Remote- must be able to work West Coast hours.

Pay:  Starting at $60K Salary D.O.E + Benefits

The Staff Accountant position will be a part of the Loan Accounting Team at New American Funding with a variety of tasks related to posting & reconciling loan level activity pertaining to accounts receivable, accounts payable, balance sheet reconciliations & trust accounting.

• Prepare, analyze & import entries into the general ledger
• Assist with processing & coding vendor invoices with GL account numbers
• Reconcile balance sheet & bank accounts daily & at month end
• Request & record daily wires & ACH’s
• Pull various daily reports
• Answers accounting and financial questions by researching & interpreting data
• Other duties may be assigned

• 2+ years’ experience in accounting or related field
• Must have strong competency in MS Office (Excel, Outlook, etc.)
• Must have accuracy and attention to detail
• Must have great communication and organizational skills
• Ability to work with people at all levels
• Strong analytical skills
• About to read and understand technical forms and financial reports

Desired Education/Experience:

• 2+ years of accounting experience
• Bachelor’s Degree in Accounting

Work Authorization: Must be able to verify identity and employment eligibility to work in the U.S.

Other Duties: This job profile is not intended to be an all-inclusive list of job duties and responsibilities, as one may perform additional related duties as assigned in order to meet the needs of the organization.

Physical Demands: The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. Must be able to lift up to ten pounds. Primary functions require sufficient physical ability and mobility to work in an office setting; to stand or sit for prolonged periods of time; to occasionally stoop, bend, kneel, crouch, reach, and twist; to lift, carry, push, and/or pull light to moderate amounts of weight; to operate office equipment requiring repetitive hand movement and fine coordination including use of a keyboard; and to verbally communicate to exchange information. VISION: See in the normal visual range with or without correction. HEARING: Hear in the normal audio range with or without correction.

[EOE/M/F/D/V. Drug-free workplace.]

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