Senior Accountant

About the company

Time Investment Company (TIC) is a family-owned and operated third-party lender established in 1981, known for providing personalized customer service and cultivating loyal, long-term relationships. The company works exclusively through dealers and distributors to offer sales financing programs that improve customers’ quality of life with affordable solutions for purchasing high-quality home products. TIC’s mission is to enhance the lives of dealers, distributors, and clients through exceptional, customer-centered care. TIC takes pride in being a leader in the finance industry, emphasizing common-sense lending and word-of-mouth referrals since its inception.

About the role

Senior Accountant is a mid-level position in a wide area of accounting. The primary role of a Senior Accountant is to provide accurate and timely accounting support. The job mostly covers preparation of monthly financial reports and oversight of Subsidiary Entities. The tasks and duties require advanced accounting knowledge.

Responsibilities

• Manage the end-to-end process for monthly servicer report generation, from data compilation to final review
• Reconciliation of monthly financial line items related to cash, accounts receivables, fixed assets, prepaid assets, estimates, accrued expenses, expenses (excluding payroll and taxes), reserve, subordinated notes and saving liabilities along with the necessary adjusting general ledger entries
• Record general ledger entries related to payroll, 401k and transmittal clearing transactions
• Responsible for the TIC account signoff
• Understand and improve mapping of transactions from subsystem to ERP
• Assist and solve daily accounting and Cash Management Issues
• Perform monthly bank reconciliations
• Assist in financial, bank, and IRS audits
• Coordinate and assist in project assignments
• Oversight of Capital Expenditures for TIC and MTJ
• Oversight and back up for accounts payable
• Year-end 1099 processing
• Management of Shaw assigned queues/tasks
• Responsible for maintaining forecast and preparation of month financial statements
• Help, as needed, in the daily cash management processes; including transmittal processing and correcting which is the approval of daily transmittals, credit card activities, ACH processing, control totals, incoming/outgoing wires, positive pay check submissions, deposits, returns, and customer refunds

Requirements

• BA in Business or Accounting and/or 3–5 years’ experience preferred
• CPA Candidate
• Must be responsible and self-managed
• Must have excellent follow-up and tracking skills
• Must be detail-oriented
• Excellent computer skills (Microsoft Word/Excel and Sage Peachtree) and typing skills
• Great communication skills

Benefits

• Health, dental & vision insurance
• Flexible work schedules
• Hybrid work-from-home opportunities
• Paid time off
• 401k match after 6 months
• Short and long term disability
• Life insurance