Financial Reporting Accountant III
Company: Watercress Financial Group LLC
Location: West Des Moines
Posted on: May 27, 2023
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Job Description:
Job SummaryAs a Watercress Financial Reporting Accountant, you
are critical to ensure smooth operations of our business, maintain
our financial licenses and provide regular financial reporting.
Regular objectives include monthly financial statements and
schedules, maintaining the annual license and tax filing calendar,
and working with our auditors and tax preparers. Supervision
experience is not required, we're looking for the right person for
the work.Watercress Financial is a financial technology lender
providing third party loans to home improvement contractors across
the United States. We are growing quickly and need an
entrepreneurial accountant for this position wanting to showcase
strong technology and/or Excel skills to help launch and improve
the Watercress financial reporting platform.ResponsibilitiesUsing
Microsoft power-stack financial technology skills such as Excel,
PowerBI and Dynamics / Business Central, enhance, design and
develop the company's monthly reporting package.Oversee and prepare
monthly financials, AJE, schedules and ad-hoc financial
reports.Coordinate and prepare surety bond, business license
renewals and statutory annual reports through NMLS or directly with
state agencies.Maintain the annual filing calendar, procedures, and
digital document repository.Act as finance department point of
contact to assist with annual statutory and financial
audits.Prepare reporting for the monthly board deck, FP&A,
audit, and external tax consultants.Support the operational
accounting team by providing review, approval, and monthly internal
controls monitoring.QualificationsCPA, MBA, or experience in loan
system financial reporting.Expert with MS Excel.5+ years of
financial accounting, paralegal, legal, or financial technology
project management experience.Knowledge of financial industry
accounting concepts such as ASC 310 and CECL, loan accrual
accounting, and finance PV, rate and term functions.Experience with
financial industry monthly reporting, audit, or financial quality
assurance.Knowledge and SkillsAccounting degree, or comparable work
experience.Curious, procedural thinker, good at setting schedules
and figuring out the steps in a process.Knowledge of consumer
lending, banking, investments, securitization, or multistate
licensingKnowledge of Dynamics 365 / Business Central or familiar
with Great Plains, data coding (VB, SQL, PowerQuery, JS, Python,
SAS).
Keywords: Watercress Financial Group LLC, West Des Moines , Financial Reporting Accountant III, Advertising , West Des Moines, Iowa
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