MortgageBoard

Accounting Associate

CA - Rancho Cucamonga
Pay Rate: $28 - $31 per hour

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About the Role:
We're looking for an experienced Accountant II to support daily accounting operations for a financial institution. This role focuses on general ledger accuracy, complex account reconciliations, accounts payable, fixed assets, cash management, and month-end close support.

Key Responsibilities:

• Perform complex AP tasks: vendor invoices, coding, W9 compliance, payment processing.

• Reconcile general ledger accounts and resolve discrepancies.

• Manage fixed assets and pre-paid accounting records.

• Oversee daily liquidity and wire transfers (domestic/international).

• Support month-end closing entries and assist during audits/exams.

• Ensure compliance with BSA/AML/OFAC regulations.

Requirements:

• Bachelor's degree in Accounting (or 8+ years related experience in lieu of degree).

• 2–3 years of accounting experience, preferably in a financial institution or credit union.

• Solid understanding of GAAP and banking operations.

• Strong Excel skills; experience with Symitar or other core accounting systems is a plus.

• Detail-oriented with excellent time management and communication skills.

Skills:
AP/AR, General Ledger, Fixed Assets, Cash Management, Reconciliations, Wire Transfers, Regulatory Compliance, Microsoft Office (Excel expert), GAAP.