Crosscheck Capital - Senior Accountant

HFD
Bakersfield, CA Full Time
POSTED ON 8/10/2024 CLOSED ON 9/7/2024

What are the responsibilities and job description for the Crosscheck Capital - Senior Accountant position at HFD?

Description

Crosscheck Capital LLC, a subsidiary of Healthcare Finance Direct (HFD), is seeking to add a senior accountant due to company growth. Crosscheck Capital currently consists of over 10 entities with additional growth plans in 2024 and beyond.

Job Location:

100% Remote, with regular working hours in one of the following time zones: Central, Mountain or Pacific

Are you EPIC?

Do you have the ability to demonstrate, understand and apply HFD’s core purpose and

Values In All That You Do? At HFD Our Core Purpose Is To Help The Underserved Live Healthier. In Order To Accomplish This Mission, We Must Ensure That Our Team Is Aligned With Our E.P.I.C. Values

  • Excellence: Always exceeding expectations!
  • Passionate: Executing with boldness!
  • Innovative: Pioneering a better way!
  • Collaborative: Together we win!

The EPIC Crosscheck Capital Senior Accountant we are looking for:

Reporting to the Director of Finance, the job entails providing accounting support to the Director of Finance and the Controller. The responsibilities include journal entries, intercompany transactions, and capital/lender reporting. Additionally, the job requires tasks such as reconciliations, treasury functions, and financial analysis.

As Senior Accountant, You Will

  • Provide accounting support for daily, weekly and monthly tasks of the Director of Finance and the Controller
  • Daily tracking and reconciliation of intercompany due to and due from account balances across multiple entities
  • Post journal entries associated with daily originations, adjustments and cancellations as well as its related treasury transactions
  • Prepare daily asset bills of sale between Crosscheck and its affiliated SPVs
  • Help control application of funds transferred between entities
  • Assist with the preparation of multiple borrowing base reports submitted several times a week
  • Help monitor collateral eligibility within asset allocations performed daily
  • Provide support during financial and/or collateral audits
  • Contribute to the ongoing enhancement of accounting/treasury procedures and policies
  • Ad-hoc financial analysis, financial reporting and special projects

Requirements

Qualification Requirements:

  • Bachelor's degree in accounting from an Accredited University
  • 3 to 5 years accounting experience
  • Knowledge of Generally Accepted Accounting Principles (GAAP)
  • Basic to Intermediate Microsoft Excel skills
  • Trust, Integrity and Financial Ethical Standards
  • Detailed-oriented with good record keeping skills
  • Self-motivated to accomplish assigned tasks
  • Ability to navigate through large volumes of data to source desired financial information

Qualification Preferences

  • In pursuit of CPA license or existing CPA license
  • Multi-company and/or high-volume Intercompany experience
  • QuickBooks Online experience
  • Enjoys fast-paced environment
  • Desire to grow professionally with company

Benefits

  • Medical, Dental, Vision Insurance
  • 401k with 4% company match
  • Time off: Unlimited PTO plus six paid annual holidays
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