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Senior Accountant
Carrington Holding Company, LLC. Perform general accounting functions and analyses using GAAP procedures .
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in general accounting functions, including GAAP procedures, bank reconciliations, and financial reporting. Proficient in using Oracle ERP and Microsoft Excel to manage financial data and ensure compliance with internal controls and regulations.
Highest-signal resume keywords
GAAP ProceduresBank ReconciliationOracle ERP Accounting SoftwareFinancial ReportingMicrosoft Excel
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
General AccountingJournal EntriesBalance Sheet ReconciliationWire Transfers ManagementFinancial Analysis
Soft Skills
Interpersonal SkillsEffective Communication
Tools & Technologies
Oracle ERPMicrosoft Excel
Industry Keywords
US GAAPFinancial SecurityInternal ControlsQuarterly ReportsLending Operations
Tech Stack
Tools & technologiesERPOracleOracle ERP
About the role
Key responsibilities & impact- Perform general accounting functions and analyses using GAAP procedures
- Perform daily bank reconciliations and record bank activities in the general ledger
- Prepare monthly journal entries and detailed balance sheet account reconciliations
- Manage internal and external wire transfers
- Review, analyze, and reconcile balance sheet and income statement accounts during month-end close
- Assist with quarterly and year-end audits
- Maintain financial security by following internal controls and company policies
- Interact with other departments to resolve issues
- Record fair value adjustments, interest rate lock entries, and monthly hedging activity for the MLD Division
- Reconcile lending-related revenue and expense accounts and warehouse line cash and liability accounts
- Coordinate with Treasury and lending operations to validate funding, sales, and fees
- Prepare quarterly reports
- Reconcile title-related revenue, expense, cost, cash, and pass-through accounts for the Vylla Division
- Validate title fees, pass-through activity, and received amounts
Requirements
What you’ll need- BA/BS degree in Accounting, Finance, or Business or equivalent practical experience
- Three (3) to five (5) years of general accounting/finance experience required
- Intermediate to advanced Microsoft Excel
- Knowledge of Oracle ERP accounting software preferred
- Excellent interpersonal skills, oral and written
- Ability to communicate effectively
- Must work PST zone hours
- Prefer candidates that live on the West Coast
- Knowledge of US GAAP procedures
- Ability to perform duties in accordance with applicable US state and federal laws and regulations
Benefits
Comp & perks- Annual Bonus
- Comprehensive healthcare plans for you and your family
- Discretionary 401(k) match of 50% of the first 4% of pay contributed
- Fitness, restaurant, retail, and other discounts through the employee portal
- Customized training programs
- Employee referral bonuses
- Educational Reimbursement
- Carrington Charitable Foundation community initiatives