Time Investment

Accountant

• Manage the end-to-end process for monthly servicer report generation, from data compilation to final review
• Reconcile monthly financial line items related to cash, accounts receivable, fixed assets, prepaid assets, estimates, accrued expenses, expenses excluding payroll and taxes, reserves, subordinated notes, and savings liabilities
• Prepare necessary adjusting general ledger entries
• Record general ledger entries related to payroll, 401(k), and transmittal clearing transactions
• Complete TIC account signoff
• Understand and improve transaction mapping from subsystem to ERP
• Assist with daily accounting and cash management issues
• Perform monthly bank reconciliations
• Assist with financial, bank, and IRS audits
• Coordinate and assist with project assignments
• Oversee capital expenditures for TIC and MTJ
• Provide oversight and backup for accounts payable
• Process year-end 1099s
• Manage Shaw-assigned queues/tasks
• Maintain forecasts and prepare monthly financial statements
• Assist with daily cash management, including transmittal processing and corrections, approval of daily transmittals, credit card activities, ACH processing, control totals, incoming/outgoing wires, positive pay check submissions, deposits, returns, and customer refunds

Explore Staff Accountant at Time Investment. Review requirements and application details.

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Staff Accountant