Responsible for journal entries, reconcile general ledger accounts to subsidiary bank accounts in Wave and Quickbook accounting software; Manage accounts payable (AP) and accounts(AR) to ensure timely and accurate entries; Analyze monthly income and expense, research and discrepancies, and resolve the discrepancies by investing documentation; Interface consistently with the CPA regarding internal and external auditors during quarterly reviews and annual audits; Manages and prepare of different regular tax filings including W-2, W-9, 1099s, payroll filings and others; Ensure accurate monthly, quarterly, and yearly financial statements by collecting, analyzing, and summarizing information and trends. Monitor, review, analyze, and report on budgets and financial issues related to all departments; Take strategic analysis duties including employee benefits, cost analysis, and financial forecasting. Set, monitor, and report on corporate and departmental targets and annual budgets. Support long range forecasting process and modeling including cash flow management. Review initial loan approval and work with borrower to gather appropriate documentation, calculate and report final closing cost for clients; Responsible for monthly commission and bonus accrual and payout calculations; Calculate final closing statement and commission for agents.
Intermediate PC and keyboarding skills with high level of proficiency in QuickBooks software and MS Office. Ability to write in a concise and clear manner to convey complex information. Time management and organization skills to effectively prioritize multiple objectives and achieve volume goals. Experience working with corporate bookkeeping financial audit, corporate finance, analyzing information, and statistical analysis is preferred. Outstanding communication and interpersonal abilities, able to communicate with other professionals, including loan processor, underwriters, attorneys, county clerks and title companies, mortgage/financial experience preferred; Fluency in Chinese language is preferred.
MINIMUM JOB REQUIREMENTS:
Bachelor’s degree in Accounting.
RATE OF PAY:
LOCATION OF EMPLOYMENT:
SVI Group Inc. DBA Loan on Time
1731 Technology Drive, Suite 590
San Jose, CA 95110
If interested, please contact HR, at (408) 573-0333, Send Resume To
1731 Technology Drive, Suite 590, San Jose, CA 95110