Staff Accountant - The Goal Family of Companies
San Diego, CA 92101
About the Job
Job Description:
The Staff Accountant will play a crucial role in our finance team, responsible for including various accounting and clerical tasks including booking transactions and reconciling across all general ledger accounts, tasks related to the efficient maintenance and timely reporting processing of full cycle accounts receivable and accounts payable, as well as cash management, transaction processing, month-end close and audit support preparation. The position will also be responsible for responding to inquiries and contacting other departments and/or customers (internal/external) to resolve a variety of problems.
Responsibilities:
Learn more about our benefits by viewing our 2024 Employee Benefits Brochure.
Goal Solutions, LLC (“Goal” or the “Company”) is an innovative consumer loan servicing and asset management company providing comprehensive and customizable solutions driven by technology, analytics, and industry expertise.
Directly or through its subsidiaries, GSS Data Services, Launch Servicing (“Launch”) and Turnstile Capital Management (“TCM”), Goal provides primary servicing, asset management, collections management, direct collections, administration, and treasury services. Key markets we serve include residential solar, home improvement, student finance, and a growing number of personal loan providers. Currently Goal serves a variety of clients including hedge funds, traditional banks, ABS structures, insurance companies, investment banks, and colleges and universities with over $30B in assets under management.
Goal will continue to grow the business both organically and through acquisitions. Senior Goal leadership has been working together for over fifteen years and we pride ourselves and our work on our mission, values, culture, and service to our community. Our company is headquartered in San Diego, CA and has been named “Best Places to Work” by the San Diego Business Journal since 2015.
The Job Description is intended to be a general representation of the responsibilities and requirements of the job. However, the description may not be all-inclusive, and responsibilities and requirements are subject to change.
The Staff Accountant will play a crucial role in our finance team, responsible for including various accounting and clerical tasks including booking transactions and reconciling across all general ledger accounts, tasks related to the efficient maintenance and timely reporting processing of full cycle accounts receivable and accounts payable, as well as cash management, transaction processing, month-end close and audit support preparation. The position will also be responsible for responding to inquiries and contacting other departments and/or customers (internal/external) to resolve a variety of problems.
Responsibilities:
- Prepare journal entries and account reconciliations across all accounts and lines of business and perform monthly closing processes. Resolve any variances through account analyses on a regular basis. Prepare audit schedules.
- Process full-cycle accounts receivable to include preparation and distribution of invoices to clients, input invoices into NetSuite accounting software, and input corresponding receipt of payment into NetSuite accounting software.
- Prepare and distribute weekly A/R aging reports. Monitor accounts to ensure receipts are up to date. Follow-up with clients and/or other department managers about payment status as needed.
- Perform corporate cash management tasks such as pending wires and account transfers.
- Process full-cycle accounts payable to include sort incoming invoices, review invoices for appropriate documentation, distribute invoices and follow up to obtain timely approval, input invoices into NetSuite accounting software, process check batches, nominate invoices for ACH payment in NetSuite, match invoices to checks, obtain all signatures for checks, distribute checks accordingly.
- Correspond with customers and vendors and respond to inquiries.
- Maintain files and documentation thoroughly and accurately, in accordance with company policy.
- Assist in and work with team to improve operational efficiencies and effectiveness.
- Perform ad-hoc projects as assigned.
- Bachelor's degree in accounting or related field
- 2 years of experience in accounting or related field
- Excellent skills in Microsoft Office Suite, in particular Microsoft Excel
- ERP experience
- Knowledge of generally accepted accounting principles
- High attention to detail and accuracy
- Strong organizational and analytical skills
- Ability to communicate effectively verbally and in writing. Ability to interact with employees and vendors in a professional manner.
- Willingness/ability to work late hours when faced with tight deadlines
- Advanced degree or CPA (or working toward)
- Oracle NetSuite experience
- Big 4 accounting experience
- Consumer Finance or Asset-Backed Securitization experience
- An eagerness to learn and grow your skills
- Information systems background
- 401(k) company match up to 4%
- Salary range for position: $67,000-$75,000
- Long Term Incentive program
- Medical, dental, and vision coverage
- Annual HSA contribution of $1,600
- Life insurance, disability, and critical illness
- Birthday holiday
- 2 floating Community Days
- Free snacks and drinks in the office
- Tuition reimbursement program
- Generous PTO, including Paid Parental Leave
- $2,000 Vacation Incentive Plan after 3 years $1,000 Sabbatical Day
- Community funds, wellness funds, and more
Learn more about our benefits by viewing our 2024 Employee Benefits Brochure.
Goal Solutions, LLC (“Goal” or the “Company”) is an innovative consumer loan servicing and asset management company providing comprehensive and customizable solutions driven by technology, analytics, and industry expertise.
Directly or through its subsidiaries, GSS Data Services, Launch Servicing (“Launch”) and Turnstile Capital Management (“TCM”), Goal provides primary servicing, asset management, collections management, direct collections, administration, and treasury services. Key markets we serve include residential solar, home improvement, student finance, and a growing number of personal loan providers. Currently Goal serves a variety of clients including hedge funds, traditional banks, ABS structures, insurance companies, investment banks, and colleges and universities with over $30B in assets under management.
Goal will continue to grow the business both organically and through acquisitions. Senior Goal leadership has been working together for over fifteen years and we pride ourselves and our work on our mission, values, culture, and service to our community. Our company is headquartered in San Diego, CA and has been named “Best Places to Work” by the San Diego Business Journal since 2015.
The Job Description is intended to be a general representation of the responsibilities and requirements of the job. However, the description may not be all-inclusive, and responsibilities and requirements are subject to change.
Equal Employment Opportunity
It is the policy of the Company to provide equal employment opportunities to all employees and employment applicants without regard to unlawful considerations of race, religion, color, national origin, sex, sexual orientation, gender identity or expression, age, sensory, physical, or mental disability, marital status, veteran or military status, genetic information, or any other classification protected by applicable local, state, or federal laws. This policy applies to all aspects of employment, including, but not limited to, hiring, job assignment, compensation, promotion, benefits, training, discipline, and termination. Reasonable accommodation is available for qualified individuals with disabilities, upon request.
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Source : The Goal Family of Companies
