Accountant

The role

The Accountant supports accurate and timely accounting for cash activity. This includes preparing journal entries, reconciling bank accounts, and monitoring transaction flow between Salesforce and the ERP.

What you will do

• Prepare and record accurate journal entries in accordance with U.S. GAAP.
• Maintain understanding of automated processes and journal entry production.
• Maintain understanding of the ERP and processes used to record cash and deal-related activity.
• Review Salesforce-to-ERP reconciliation regularly and investigate exceptions.
• Reconcile assigned bank accounts in accordance with month-end close deadlines.
• Research and investigate reconciling items and identified variances.
• Identify opportunities to improve efficiency, accuracy, and sustainability of assigned processes.
• Communicate clearly regarding transaction activity, exceptions, and required follow-up.
• Perform additional related duties and back-up, as assigned.

Required qualifications

• Bachelor's degree in Accounting or a related field; relevant work experience may be considered in place of a degree
• 3+ years of relevant accounting experience
• Accounting experience involving journal entries, account reconciliations, or cash activity
• Working knowledge of U.S. GAAP
• Proficiency with Microsoft Suite products

Nice to have

• Netsuite or Microsoft Dynamics GP
• Salesforce experience
• Understanding of commercial real estate and mortgage banking
• CPA
• High degree of computer skills including proficiency in a variety of accounting applications, Excel spreadsheets (advanced formulas, macro building, Power Query experience, ODBC and other data connect
• Ability to understand data sources, system interfaces, journal-entry logic, and transaction dependencies
• Working knowledge of ERP, Salesforce, and online banking platforms
• Strong attention to detail, critical thinking, problem-solving, and research skills
• Clear and concise written and verbal communication
• Demonstrated organizational skills with the ability to manage multiple tasks, prioritize work, and meet deadlines

Benefits

• medical
• dental
• vision
• paid time off
• 401K match and an annual discretionary contribution based on business performance
• paid parental leave and adoption assistance
• education assistance
• volunteer paid time off
• charitable contribution match

Before you apply

• Northmarq does not provide immigration sponsorship for this position.
• Candidates must possess unrestricted authorization to work in the U.S. for any employer, without the need for sponsorship now or in the future

About the company

Northmarq is a capital markets resource for commercial real estate investors, providing access to experts in debt, equity, investment sales, loan servicing, and fund management.