11 часов назад
Accountant II, TPA Services
69 705 - 104 558$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Accountant II, TPA Services (GAAP/Financial Reporting): Preparing financial statements, reconciliations, tax returns, general ledger entries, and regulatory reports for TPA Services and related credit union entities with an accent on technical accounting, transaction processing, and reporting accuracy. Focus on analyzing complex accounting transactions, coordinating audits, interpreting regulatory requirements, and leading process documentation and improvement.
Location: Santa Ana, California, United States
Salary: $69,705–$104,558 per year
Company
provides credit union financial services and operates related subsidiaries and CUSOs.
What you will do
- Prepare annual, monthly, consolidated, and ad hoc GAAP financial statements and management reports.
- Process, record, and reconcile transactions for the credit union, subsidiaries, and CUSOs while maintaining general ledger integrity.
- Analyze complex accounting areas including deferred loan origination fees and costs, participation loans, deferred rent, mortgage servicing rights, and derivatives.
- Prepare city, county, state, and federal tax returns, including property tax, sales tax, and 1099 forms.
- Prepare quarterly NCUA call reports and recurring Federal Reserve and other external financial reports.
- Coordinate with internal departments, management, operational teams, and external auditors while leading accounting projects and process documentation.
Requirements
- High school diploma or GED.
- Bachelor’s degree in a related field or equivalent years of experience.
- 3–5 years of relevant experience.
- Experience with accounting, reconciliations, financial reporting, transaction processing, and general ledger activities.
- Ability to work in Santa Ana, California.
- Compliance with applicable regulations, assigned training, and BSA requirements; the organization participates in E-Verify.
Nice to have
- Certified Public Accountant (CPA) certification.
Culture & Benefits
- Full-time schedule of 40 hours per week.
- Inclusive and equitable hiring practices.
- Work supporting financial accuracy, regulatory compliance, and continuous process improvement.
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