Job Description:

Location: Cypress, California

CoWorx Staffing Services is hiring for a 3-6 month Contract, W2 employee, a Senior Accountant for our client located in Orange County, CA. Hours for the position are 8:30 am- 5 pm Monday-Friday with one hour break for lunch. This will be 4 days in office and one day (Friday) with remote flexibility to work from home. The Senior Accountant reports to the Assistant Controller and is responsible for preparing journal entries, posting daily cash, validating retail transaction and account reconciliations. Pay is $35-40/hour.

The Senior Accountant reports to the Assistant Controller and is responsible for preparing monthly receivable cash clearing, validating cash receipts transaction to the customer account reconciliations.

Responsibilities:

• Responsible for daily and monthly reconciliations of the Card and Installment receivable cash clearing accounts to ensure that cash receipts are reconciled with the bank statement.
• Reconcile all transactions and resolve any discrepancies or variances identified during the reconciliation process.
• Coordinate with internal departments and external parties to resolve issues and discrepancies related to reconciliation.
• Maintain organized and accurate documentation for all reconciliations and related financial records.
• Assist the Assistant Controller and Controller with pulling the supporting documentation for quarterly and annual audits.
• Will be directed as to the tasks to be completed from the Assistant Controller and from time to time from the Controller.
• Will provide expert advice to management and will exercise professional judgement when discrepancies arise, subject to review with management.

Desired Background/Skills:

• Bachelor’s degree in accounting, finance or related discipline required
• 5+ years of financial services/captive finance related experience
• Self-motivated, excellent verbal and written communication skills
• Solid understanding of finance accounting principles
• Ability to work on a team and collaborate with stakeholders
• Strong analytical, problem solving and multi-tasking skills
• Must also be able to work independently, with a high degree of accuracy, in a fast-paced environment
• Strong organization, interpersonal and project management skills
• Excellent technical abilities, including Excel, Access, Business Objects, SAP, PowerPoint, Oracle a plus

Other Information:

• Advanced Excel skills: Ability to do VLOOKUP formula and matching large number of records by contract level.
• Problem-Solving Skills: Ability to identify issues, analyze root causes, and implement effective solutions.
• Attention to Detail: High level of accuracy in preparing account cash clearing reconciliations on the retail receivable portfolio.
• Communication Skills: Strong verbal and written communication skills for interacting with various stakeholders, including 3rd party servicer and servicing team

Don’t miss out on this excellent opportunity to join a hardworking, supportive team- apply with us today to get started!

CoWorx is an equal opportunity employer dedicated to fostering a diverse and inclusive team. We believe that a varied workforce enhances our business outcomes and contributes to a brighter future for our internal teams, Field Talent, customers, and communities. We are committed to considering all qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, age, national origin, or veteran status, and we do not discriminate based on disability.

If you are a person with a disability and require assistance during the recruitment process, please reach out to us.

#CA4101

Interested candidates please reference job code 229003 when responding to this ad.

Location: Cypress, California