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Responsibilities:
- Reconcile multiple general ledger and/or bank accounts to ensure accurate reporting and provide necessary updates and follow-up to clear outstanding items.
- Assist various departments with accounting issues and queries.
- Assist Accounts Payable and Accounts Receivables with daily processing, as needed.
- Assist in audits and tax filings
- Assist in remittance to account owners
- Review, record investor interest accruals and payments.
- Track, acquire appropriate signatures, process payments and mail tax filings prepared for all Unifund entities.
- Assist in daily money moves (transfers, wires and ACHs) and daily cash reporting.
- Prepare and report Unclaimed Funds
- 1099s review and filings
- Review monthly Bank Account Analysis and allocate bank fees to appropriate entities.
- Work with bank representatives on account maintenance (open, close, services, etc.).
- Maintain list and coordinate with General Counsel the execution of legal documents.
- Special projects as required.
Knowledge, Skills and Abilities:
- Bachelor’s Degree in Accounting or Finance with thorough understanding of Generally Accepted Accounting Principles (GAAP).
- CPA is required.
- 7 years’ experience working with basic accounting principles
- 3 years’ experience working in Treasury functions.
- Prefer experience with a “Big 4” Accounting firm.
- Basic experience with ERP type software. Microsoft Dynamics GP Financial and A/P modules, SQL Database preferred.
- Strong organizational skills and attention to detail.
- Advanced communication skills, both written and verbal.
- Ability to work independently while maintaining a high level of dependability and reliability.
- Effectively execute transactional and administrative tasks, especially processing information and managing multiple tasks at once.
- Demonstrate a high level of continuous process improvement to ensure efficiency and compliance in Accounting/Finance activities.
Pay Range: $70,000 to $90,000
Once Trained, it can be a Hybrid position working out of our Blue Ash (Cincinnati) Office
We recognize that candidates provide a wealth of experience and talent beyond just the technical requirements of a job. If your experience is close to the responsibilities and qualifications indicated above, please consider applying. Diversity of experience and skills combined with passion is a key to innovation and excellence. Therefore, we encourage people from all backgrounds to apply to our positions. Please let us know if you require accommodations during the interview process.
Unifund CCR, LLC is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status.
