Accounting Analyst
Accounting Analyst
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
The role:
Our team is seeking a Staff Accountant I to join our growing SoFi Bank accounting team. This is an exciting opportunity for professionals looking for a teamoriented environment where you feel you are making a difference and seek to develop your accounting and operational skills within our organization. These roles are vitally important in supporting accounting and regulatory process improvement. By joining the team you will become part of a forwardthinking technology company that istransforming financial services with innovative loan products and investment tools.
What youll do:
- Perform daily weekly monthly detailed account reconciliations including journal entries
- Assist in the monthly and yearend close processes as well as assisting with yearendannual audit
- Analyze accounts journal entries subsidiary ledgers and other accounting documents for accuracy and completeness
- Prepare complete and easy to follow workpapers explaining issue procedures andconclusion
- Identify issues and work with senior team members to produce an effective execution approach
- Perform analytical review of the Balance Sheet and Income Statement
- Enhance and document accounting and regulatory processes narratives and policies
- Prepare or assist in the preparation of reports for investors management and externalauditors
- Prepare or assist in developing and preparing analytical and statistical reports to driveleadership decisionmaking
- Perform adhoc reports and analyses upon request
- Work closely with Bank Operations Accounts Payable and Treasury departments toensure that transactions are recorded properly under U.S. GAAP
- Prepare supporting schedules and financial statement tieouts for SEC disclosures on aquarterly and annual basis under public company accounting standards
- Collaborate with crossfunctional teams within the finance organization to assist withother reporting requirements including subsidiary statutory and bank reporting as necessary
What you will need:
- Bachelors degree in Accounting Finance or Business or equivalent
- Applied working knowledge of U.S. Generally Accepted Accounting Principles (GAAP)and accounting procedures
- Strong organizational analytical mathematical and project management
- A forwardthinking and handson approach
- A desire to learn
- Proactive and selfdriven with the ability to think creatively within a flexible environment
- Strong knowledge of accounting theory and practice
- Computer skills including Excel Word and general ledger systems
- Knowledge of balance sheets income statements and mathematical concepts such asfractions percentages and ratios
Nice to have:
- Experience with NetSuite and Workday Financials
- CPA certification is a plus
- Audit experience
Required Experience:
IC
Employment Type
Full Time
