POSITION:                 Staff Accountant

 

REPORTS TO:            Controller

 

JOB DESCRIPTION:

 

          Primary Responsibilities:

 

Assist the Controller and Management by verifying accuracy of financial information, inputting that information into the accounting system, and providing any assistance requested by the Controller in the preparation of periodic financial statements and/ tax returns.

 

Duties:

 

1. Process Accounts Receivable and Accounts Payable and perform postings for all entities.

2. Manage daily cash positions and perform reconciliations of various entity bank accounts.

3. Work directly with loan servicing to track funds. 

4. Prepare journal entries, reconcile general ledger accounts, and cut checks.

5. Assist with investor reporting.

6. Assist Controller in the preparation of periodic financial statements for all entities.

7. Assist Controller in the preparation of schedules needed for the yearend audit and tax returns.

8. Assist Officers in special projects, as requested. 

Compensation:

1. Starting Compensation commensurate with experience and education.

Requirements

Education: Bachelors Degree, Accounting and/or Finance

Experience: 2+ years

If interested, please email your resume to office@calliance.com. Thank you for your interest in Capital Alliance. 

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License Information:

Capital Alliance, LLC is licensed by the CA Department of Business Oversight

CFL License 60DBO 43334 / NMLS #1243767

Capital Alliance Advisors, Inc. is licensed by the CA Department of Business Oversight CFL License 605 3456

Capital Alliance Investments, Inc. is licensed by the CA Department of Real Estate DRE License 01922008 / NMLS #1169305