Lendistry is an Equal Opportunity/Affirmative Action Employer. We consider applicants without regard to race, color, religion, age, national origin, ancestry, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, veteran status, disability, genetic information, or membership in any other group protected by federal, state, or local law.
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Lendistry does not accept unsolicited resumes from recruiters, employment agencies, or staffing firms. To conduct business with Lendistry, a Master Services Agreement (MSA) must be executed and confirmed prior to submitting any information relating to a potential candidate. Without a signed MSA, Lendistry shall not be responsible to any individual or entity for any payment relating to any form of fee or compensation.
And, in the event that a resume or candidate is submitted by a recruiter, an employment agency, or a staffing firm without a fully executed MSA, Lendistry has the unrestricted right to pursue and hire any of those candidate(s) without any legal or financial responsibility to the recruiter, agency, and/or firm.
A Day in the Life
The Accounting Analyst is responsible for maintaining the financials of the business and ensuring accurate and timely processing of monthly, quarterly, and year-end financials. This role will be responsible for working one on one with members of the accounting team to help the department support organization goals. This position also serves as a resource to the executive team to help maintain departmental budgets. Some travel may be required.
Lendistry: Who We Are
We’re proud to be the nation’s largest minority-led, tech-savvy lender for small businesses and commercial real estate. As a certified Community Development Financial Institution (CDFI) and Community Development Entity (CDE), our mission is all about creating economic opportunities and fueling growth for small business owners and their communities. Join us as we pave the way with innovative financing and financial education!
What You’ll Be Doing
Collects and analyzes financial data for short- and long-range planning.
Enhance existing reports to improve accuracy.
Prepare monthly bank and GL account reconciliations.
Daily cash applications to AR journal entries.
Substantiate financial transactions by auditing documents.
Reconcile financial discrepancies by collecting and analyzing account information.
Maintain financial security by following internal controls.
Work with fellow accounting staff to help with overflow.
Prepare and/or review accounting records, financial statements, and reports to assess accuracy, completeness and compliance with standard operating practices.
Intercompany invoicing and reconciliation.
Assist in month end closing and review.
Assist in year-end audit by preparing all audit schedules and reports as requested by auditors.
Assist with additional third-party audits and other ad-hoc assignments.
Additional duties, responsibilities and special projects as assigned by CAO, Treasurer or Controller.
Your Areas of Knowledge and Expertise
Bachelor’s Degree in accounting or related field of study required.
1-2 years accounting experience preferred
Strong proficiency in Excel required.
NetSuite or other accounting software experience required.
Excellent verbal and written communication skills.
Well organized, detail oriented and able to handle fast paced work environment.
Strong work ethic.
Why You'll Love Working Here:
Comprehensive Medical, Dental, and Vision Insurance
Generous Paid Time Off
Birthday Day Off
12 Paid Company Holidays
401(k) Match
FSA and HSA
Paid Life Insurance
Paid Disability Insurance
Pet Insurance
Employee Assistance Program (EAP)
Professional Development Courses
In Office Provided Snacks and Drinks
Gym Facilities (LA & Tustin/CEC Offices)
In Office Engagement Activities
Compensation Range
The US base salary range for this…