Accountant managing daily financial processes for client in loyalty and incentive programs. Collaborating with the Senior Accountant and supporting administrative and financial workflows in an international setting.
About the role
- Senior Accountant responsible for maintaining accounting policies and preparing financial reports. Collaborating across departments and ensuring compliance with regulations within Axos Financial.
Responsibilities
- Support Accounting Management by maintaining and updating a documented system of accounting policies, procedures, and process documents
- Support Accounting Management working with our Advised Asset Services group working on the integration between our ALF, BETA & Oracle systems.
- Prepare daily reconciliations of miscellaneous accounts on General Ledger
- Prepare / review daily cash reconciliations and investigate differences
- Prepare periodic, month-end, and quarter-end journal entries to properly account for general ledger and intercompany activity
- Prepare month-end reconciliations for general ledger accounts and quarter-end roll forward schedules
- Prepare financial and regulatory reporting schedules related to general ledger activity
- Provide business unit support for internal management reporting initiatives
- Collaborate with business units and accounting personnel on quarterly forecasting requirements
- Understand SOX documentation for accounting and other business units
- Ensure process documentation and desktop procedures are accurate and are updated as refinements to processes occur
- Assist with special projects as directed by Accounting Management
- Prepare support for independent public accounting auditors, regulators and internal auditors as directed by Accounting Management
- Provide analytics for accruals including how they interact between US GAAP, regulatory and SEC requirements
Requirements
- Bachelors Degree
- 5+ years accounting experience
Benefits
- Medical, Dental, Vision, and Life Insurance
- Paid Sick Leave, 3 weeks’ Vacation, and Holidays (about 11 a year)
- HSA or FSA account and other voluntary benefits
- 401(k) Retirement Saving Plan with Employer Match Program and 529 Savings Plan
- Employee Mortgage Loan Program and free access to an Axos Bank Account with Self-Directed Trading
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