Fora Financial

Staff Accountant

New York CityFull timeStaff$80,000 - $85,000 / yearPosted about 1 month ago
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A Day in the Life of a Staff Accountant Prepare, post, and analyze a high volume of daily journal entries/business transactions across multiple entities Prepare daily cash reconciliations and operational summaries for management review Handle heavy banking transactions daily Adhere to time sensitive tasks such as banking deadlines and internal deadlines Assist with monthly close and annual audits Work closely with customer service, collections, servicing, and external partners to accurately process transactions Identify and implement process improvements across the accounting function AR collection support - including merchant payments, wire & check customer payments, 3rd party collections AR issuance – Customer fundings, 3rd party fundings, intercompany sales and cash transfers Utilize upload templates to record AR related cash data into Sage Intacct Flexible hybrid working model Salary range $80,000-$85,000 What You Have Four-year college degree in Accounting 2-4 years of accounting work experience Understanding of GAAP principles and policies Understanding of Accounts receivables in Finance/ banking industry Exceptional thoroughness and attention to detail especially when working with large data sets Ability to work in fast paced, heavy data entry environment Intermediate Excel skills (v-lookups, pivot tables, etc.) Focus on efficiency and automation, inclusive of utilizing AI tools Strong time management skills Ability to work within a team concept and communicate with stakeholders throughout the organization Professional demeanor and attitude Experience with cloud-based general ledgers (Intacct) and the ability to learn the internal proprietary transaction system Flexible hours (specifically around month end and different regulatory reporting deadlines) Financial industry background experience is a plus Benefits of working at Fora Financial Company-subsidized medical, dental, and vision plans. 401(k) plan with company match. Life insurance at no cost to employees. Generous time off plan, including rollover vacation days. Health care and dependent care flexible spending accounts. Commuter benefits. Weekly breakfast, snacks, and Friday lunches provided onsite.   Compensation and Logistics  Flexible Hybrid working model Salary range $75,000-$85,000   About Fora Financial  Fora Financial is a technology-enabled leading provider of flexible financing to small and medium sized businesses. Since our inception in 2008, we have supported more than 55,000 merchants nationwide with over $4 billion of capital used for a variety of purposes, from funding everyday operating expenses to managing cash flow gaps to facilitating business expansion, and much more. Leveraging our proprietary technology, Fora Financial is able to deliver capital to our customers via a streamlined and simple process that can be completed in as little as 24 hours, compared with the weeks or even months it often takes for a business to receive a bank loan...