Accountant

Company: Jobot
Location: Bozeman
Posted on: March 21, 2023

Job Description:

Great chance to join this team as a Senior Accountant. Direct Hire, 401k, Benefits, Room for growth, and much more This Jobot Job is hosted by: Nichols MillardAre you a fit? Easy Apply now by clicking the "Apply Now" button and sending us your resume.Salary: $75,000 - $90,000 per yearA bit about us:A mission-driven lender that provides financing and consulting services to businesses, entrepreneurs, real estate developers, and homeowners who are unable to access traditional financing. The people we help build businesses, revitalize neighborhoods, and strengthen communities across the Rocky Mountain West. Our work spans 35 years, six states, and thousands of businesses. We operate from offices in Boise, Missoula, Bozeman, and Salt Lake CityWhy join us?Direct Hire 401k BenefitsRoom for Growth Great compensation 4-8% annual bonusJob DetailsThe Position:This position is on MoFi's Accounting team. This team has high attention to detail, great communication, is organized, knowledgeable, and efficient. This role handles day-to-day transactions for MoFi's operations and loan funds and ensures accurate and timely financial reporting to all funding sources and for MoFi's subsidiary entities.Travel 1-2 times per year and onsite 5 days a week. Monday-Friday(8AM-5PM)The Senior Accountant is responsible for managing the financial reporting for all MoFi funding sources, including federal, foundation and private sources. They also manage the loans receivable and debt portfolios of MoFi, month end reconciliations between all software platforms, 1099 reporting, and assist with audit requests. The Senior Accountant has strong upward mobility potential within MoFi's accounting team. This position reports to the Accounting & Compliance Manager.The Job:This position works with all departments at MoFi and external funders. This position also works closely with the Accounting Manager to ensure financial reporting is consistent, accurate and timely for all funders. Detailed job duties are listed here:1. Manage financial reporting to MoFi's funders2. Daily cash management and journal entries for MoFi's operations and loan funds3. MoFi subsidiary treasury management4. Manage reporting from borrowers and to investors for MoFi's subsidiaries5. Review, record, and reconcile MoFi borrower loan payments and MoFi debt payments6. Process disbursements through check, wire, and ach transfers7. Prepare journal entries, reconciliations, and assist with the monthly close process8. Complete month end bank reconciliations and accrual entries9. Assist in accounts payable process as needed - processing, verifying, and recording invoices10. Manage 1099 reporting process for vendors & investors11. Assist accounting team with audit and 990 requests12. All other duties as assignedQualifications:

--- Bachelor's degree in Accounting or Finance, CPA preferred

--- Minimum of 3 years of accounting experience as a staff or senior accountant (any equivalent combination of education and experience is acceptable)

--- Auditing experience, preferred

--- Excellent written & verbal communication

--- Strong attention to detail and analytical skills with an emphasis on accuracy

--- High level of self-organization, self-awareness, and strong prioritization abilities

--- Enjoys learning, problem solving, and collaboration

--- Ability to learn new software and databases quickly

--- Works well across teams and in a fast-paced environment

--- Strong excel and computer skills

--- Embodies a growth mindset

--- Thrives in a learning culture

--- Requires ability to travel 25%Interested in hearing more? Easy Apply now by clicking the "Apply Now" button.

Keywords: Jobot, Bozeman , Accountant, Accounting, Auditing , Bozeman, Montana