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About the Role
Prepare, post, and analyze a high volume of daily journal entries and business transactions across multiple entities. Handle heavy banking transactions daily and assist with monthly close and annual audits. Work closely with various departments and external partners to accurately process transactions and identify process improvements.
Responsibilities
- Prepare, post, and analyze a high volume of daily journal entries/business transactions across multiple entities
- Prepare daily cash reconciliations and operational summaries for management review
- Handle heavy banking transactions daily
- Adhere to time sensitive tasks such as banking deadlines and internal deadlines
- Assist with monthly close and annual audits
- Work closely with customer service, collections, servicing, and external partners to accurately process transactions
- Identify and implement process improvements across the accounting function
- AR collection support - including merchant payments, wire & check customer payments, 3rd party collections
- AR issuance – Customer fundings, 3rd party fundings, intercompany sales and cash transfers
- Utilize upload templates to record AR related cash data into Sage Intacct
Requirements
- Four-year college degree in Accounting
- 2-4 years of accounting work experience
- Understanding of GAAP principles and policies
- Understanding of Accounts receivables in Finance/ banking industry
- Exceptional thoroughness and attention to detail especially when working with large data sets
- Ability to work in fast paced, heavy data entry environment
- Intermediate Excel skills (v-lookups, pivot tables, etc.)
- Focus on efficiency and automation, inclusive of utilizing AI tools
- Strong time management skills
- Ability to work within a team concept and communicate with stakeholders throughout the organization
- Professional demeanor and attitude
- Experience with cloud-based general ledgers (Intacct) and the ability to learn the internal proprietary transaction system
- Flexible hours (specifically around month end and different regulatory reporting deadlines)
- Financial industry background experience is a plus
Skills
- GAAP principles
- Accounts receivables
- Excel (v-lookups, pivot tables)
- AI tools
- Time management
- Teamwork
- Communication
- Professional demeanor
- Cloud-based general ledgers (Intacct)
Experience Level
- 2-4 years
Education Level
- Four-year college degree in Accounting
About the Company
- Fora Financial is a technology-enabled leading provider of flexible financing to small and medium sized businesses.
- Since our inception in 2008, we have supported more than 55,000 merchants nationwide with over $4 billion of capital.
- Leveraging proprietary technology, Fora Financial delivers capital via a streamlined and simple process that can be completed in as little as 24 hours.
- Fora Financial has grown from two founders to a company of nearly 200 employees.
- Fora Financial prides itself on being a partner-centric organization, offering a customized funding approach.
- We enjoy a family-like camaraderie that fosters a passion for success.
Equal Opportunity
- Fora Financial is an Equal Opportunity Employer.
- We are committed to fostering a diverse and inclusive workplace where all individuals are treated with respect and dignity.
- We do not discriminate on the basis of race, color, religion, sex, gender identity, sexual orientation, national origin, disability, age, veteran status, or any other legally protected status under local, state, or federal law.
- Fora Financial provides reasonable accommodations for qualified individuals with disabilities.
- If you need assistance or accommodations due to a disability during the application process, please contact fora.recruiting@forafinancial.com.