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Financial Accountant – Treasury Operations and Accounts Payable

Employment Type: Full Time

Work Hours: Exempt; 40+ hours per week; Mon – Fri days, Hybrid Work/Home flexibility

Education Requirements

  • Bachelor’s Degree in Accounting, Finance, Economics, or related field

Experience Requirements

  • 1-3 years related experience
  • Financial services or collection experience
  • Experience with Microsoft Dynamics Great Plains and/or Business Central

Qualifications

  • Intellectual curiosity, ability to self-motivate, and work independently as well as on a team
  • Possess a strong work ethic and high ethical standards
  • Process improvement mindset
  • Multi-currency environment

Responsibilities

  • Perform all related accounting functions required to maintain the general ledger in compliance with GAAP and company policy and procedures
  • General ledger accounting in both USD and foreign currencies
  • Assist with external audits
  • Assist with month end close process, performing analysis and booking accruals and other entries
  • Reconciliation of bank statements and other balance sheet accounts, applying a working knowledge of wire, ACH and EFT monies transfer to/from banks and clients
  • Closely monitoring bank accounts.
  • Financial analysis of data
  • Utilize various sources of cash and transactions reporting to maintain auditable financial data integrity
  • Works with the operations team to ensure appropriate recording of the purchased pools
  • Assist with sales and use tax and 1099 reporting
  • Runs daily or weekly excel reports, by sorting, tracking, and editing excel spreadsheets
  • Adheres to Jefferson Capital’s compliance program and ensures all consumers are treated fairly, with respect, and afforded all protections under State, Federal and local consumer protection laws, rules, and regulations
  • Performs other related duties as assigned

Skills

  • Excellent computer and Excel skills including creating and utilizing reports
  • Analytical and critical reasoning skills
  • Strong written and verbal communication skills
  • SAS and SQL/Access skills

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