Senior Accountant

Portfolio Financial Servicing Company
Portland, OR
Apr 18, 2017
Jobs Outside Higher Education
Businesses & Consultants
Institution Type
Outside Academe

Job Description

Primary Function/Major Responsibilities:

1. Monthly Close Process (PFS01) / Canada (PFS99) & Clients (PFS02)
  1. Journal entry preparation and input during month and at month end close
  2. G/L posting and financial statement generation includes monthly reporting, quarterly summary reporting and YE reporting
  3. Financial statement review and budget variance analysis
  4. Bank statement reconciliation's includes daily cash entries, balancing of cash and AR reconciliation (AR recon Canada specific)
  5. General ledger account reconciliation's and analysis
  6. Maintain intercompany accounts and reconciliation's

    2. Prepare and Maintain Budget and Forecast (when requested)

    3. Maintain Fixed Asset records and inventory (Tax and Book)

    4. Develop and Maintain Accounting Policy/Procedures

    5. Assist with Training and Development of Staff Accounting Position

    6. Audit Support & Preparation
  • Comply with Company policies and provide support necessary to successfully complete annual Financial Statement Audit.
  • Comply with Company policies and provide support necessary to successfully complete annual SSAE 16 audit.

    7. Provides support to Accounting Manager, Staff Accounting, Accounts Payable & Treasury positions

    8. Other duties and projects as required

Job Complexity:

Moderately high degree of complexity, operating from some established policies and procedures. Performs duties independently with limited supervision.

Specific Job Skills:

This position requires the following:

  • Working knowledge of MSOffice Products, including Access, Excel, and Word
  • Accounting software Knowledge (preferred Microsoft Dynamics SL)
  • Fixed Asset software Knowledge (CiberMaxima/Dynamics SL)
  • Advanced knowledge of GAAP and GL Accounting
  • Multi Curency Accounting / Knowledge of Consolidation Accounting
  • Lease/Loan accounting (helpful, but not required)
  • Analyze data, calculate variables and formulas; and compute ratios, rates and percentages, technical journals, company reports and legal documents
  • Prepare business letters and reports and financial statements using proper format

    Supervisory Responsibilities:

    None at this time.

    Interpersonal Contacts:

    Telephone and written communication with clients, banks, vendors and staff members.

    Education and/or Experience Required:

    B.S. in accounting, 4-5 years accounting experience, Multi Currency Accounting a plus. CPA helpful, but not required.

Company Description
Lease/Loan Servicing

Portland, OR


Tue, 4 Apr 2017 08:02:34 PDT