Responsible for a lead role in supporting the accounting, financial, reporting, and record keeping for the Transport Funding, LLC.
Key Responsibilities/Accountabilities
· Maintain financial security by following internal controls
· Prepares vendor payments by verifying documentation and requesting disbursements
· Assist in month end closing activities
· Prepare invoices and related reporting for lease purchase program accounts
· Monitors recurring monthly expenses and initiates cost savings where possible
· Prepare monthly journal entries
· Reconcile intercompany accounts
· Prepare weekly insurance files
· Verify A/P batch for accuracy
· Daily bank reconciliation and cash tracking, including credit card, ACH, check deposits and other banking items
· Maintain accurate bank registers
· Prepare monthly delinquency report
· Various office and admin items as assigned
· Quote and process customer payoffs
· Oversees reconciliation and settlement with outside vendor on collateral protection, GAP, debt waiver, and physical damage insurance programs
Critical Competencies
· Intentional in achieving a high level of accuracy
· Personable with an open communication style
· Ownership/Accountability
· Continuous learning
· Problem solving
· Attention to detail
· Time management
· Employee development
PERSONAL PROFILE
Essential Educational and/or Training Qualifications and Certificates
· Bachelor’s degree in Accounting preferred
Preferred Experience and Knowledge
· 3-5 years of relevant work experience desired
· Experience with basic accounting functions
· Strong problem solving and analysis skills
· Ability to manage multiple concurrent activities
· Excellent communication skills
· Self-starter; reliable in the performance of daily responsibilities
· High level PC proficiency with emphasis on Excel, Microsoft Word and Microsoft Outlook
Job Type: Full-time
Benefits:
Schedule:
Ability to commute/relocate:
Experience:
Work Location: One location
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