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Staff Accountant

Santa Ana, CA
Atrilogy’s direct client is seeking a Staff Accountant to join their team in Santa Ana, CA. This is a full-time, direct hire role, HYBRID-REMOTE!

Under general supervision, the Staff Accountant performs standard accounting functions in an accurate and timely manner. Follows established policies and procedures to accomplish assignments. Contributes to the monthly closing of accounting records in accordance Generally Accepted Accounting Principles (GAAP).
 
ESSENTIAL FUNCTIONS:
  • Reconcile general ledger accounts on a daily, weekly and monthly basis including following-up and correcting outstanding items. I.e., bank accounts, loan/deposit related accounts, suspense accounts, etc.  
  • Assist in the preparation of quarterly NCUA 5300 Call Report Schedules.
  • Perform general ledger account analysis and variance analysis upon request
  • Post and reconcile purchase loan participation remittances from third party servicers.
  • Prepare and process wire transfers for client operations. 
  • Assist in maintaining and preparing accounting procedures and look for ways for process improvement and cost savings.
  • Effectively communicate with other departments and locations in regards to accounting questions and informational requests by phone or email. 
  • Assist Accounting Manager and Controller in performing the month end close and related accounting accruals to ensure all deadlines are met and accounting information is presented in accordance with GAAP. 
  • Assist in the preparation of the Annual Form 571-L Property Tax Statements.
  • Assist in special projects as assigned.
QUALIFICATIONS:
  • Bachelor’s degree with emphasis in Accounting and/or equivalent courses.
  • 1-3+ years relevant accounting experience in a financial institution
  • Proficient in Microsoft Excel and Microsoft Word. Prefer intermediate level proficiency
  • Knowledge of Dynamics Great Plains general ledger software and Symitar Deposit and Loan Processing system preferred.
  • Effective communication skills both verbally and in writing and excellent telephone manner.  
  • Must have personal computer skills and be proficient with Microsoft programs at an intermediate skill level. 
  • Ability to accurately perform mathematical calculations.
  • Ability to create and maintain accurate reliable records.
  • Requires good memory, knowledge retention skills and ability to multi-task, prioritize projects and duties effectively. 
  • Requires strong problem-solving skills, excellent follow-through skills, and strong organization skills. 
  • Ability to read and write and perform accurate non-routine mathematical calculations and use necessary business machines and equipment. 
  • Ability to interface in with others in a positive and professional manner.
  • Goal-oriented with a desire to work in a fast-paced and results-driven environment.
  • Demonstrates ability to work independently and be self-directed when necessary as well as the ability to work and accomplish goals in a team environment.
For immediate consideration please submit your resume in Word format, along with daytime contact information.   Client is unable to provide H-1B Visa sponsorship at this time. All submittals will be treated confidentially.  Selected candidate may be asked to complete a comprehensive background, credit and/or drug screening.  Principals only, no third parties please.
 

Atrilogy Solutions Group, Inc. (est. 2000), in partnership with Peak17 Consulting (est. 2008), provides organizations of all sizes with high-quality, cost effective information technology (IT) staffing services. 
 
Atrilogy has been recognized by Inc. magazine as one of the nation’s fastest-growing, privately held companies. Headquartered in Irvine, California, Atrilogy also has offices in Denver, Phoenix, & Atlanta with satellite offices in Boston, Jersey City, Las Vegas, and Delhi, India.
 
Clients turn to Atrilogy for expertise in:
  • IT staffing and placement such as Project Managers, Agile/Scrum Masters, Business Analysts, DBAs, Software Engineers, Mobile Developers (iOS, Android), DevOps, Automation, QA, Systems & Network Engineers, Cyber Security / Information Security Specialists, ERP, CRM, Business Intelligence, Data Warehousing, Big Data and Creative (UI/UX, Web Design)
 Clients turn to Peak17 for expertise in:
  • Operational staffing and placement of Accounting/Finance, Human Resources, and Marketing professionals, as well as Information Technology resources.
Atrilogy Solutions Group and Peak17 Consulting are Equal Opportunity Employers. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, gender expression, national origin, protected veteran status, or any other basis protected by applicable law, and will not be discriminated against on the basis of disability.
 
In compliance with federal law, all persons hired will be required to verify identity and eligibility to work in the United States and to complete the required employment eligibility verification document form upon hire.
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