ACCOUNTING RESPONSIBILITIES:

• Run a timely, accurate and efficient monthly accounting close process including review of journal entries and operating results required to ensure the accuracy of monthly financial records.
• Responsible for annual financial statement audit, including preparation of all supporting documentation and interacting with external auditors
• Identify and lead initiatives to enhance processes and procedures to improve efficiency and effectiveness of the accounting department’s financial close and reporting cycles
• Enhance the accounting department’s use of relevant software and the integration of software into accounting processes and procedures
• Ensure successful calculation and completion of the company’s tax filings, working with external tax consultants
• Ensure that company financial records are maintained in compliance with GAAP/CECL policies for external audit

FP&A RESPONSIBILITIES:

• Assist in annual operating budget process, track and report on performance relative to plan, and manage ongoing rolling forecasts
• Oversee the preparation of the monthly, quarterly, and annual financial management reporting packages including variance analysis.
• Consolidate and analyze financial data (budgets, income statement, forecasts, etc.) and present to executive team
• Establish and monitor KPI’s relevant for a lending business
• Assist in preparation of materials for Board of Director meetings
• Provide recommendations to reduce costs and improve financial performance
• Collaborate with VP on unit economics analysis and monitoring of cost efficiencies
• Track and determine financial status by analyzing actual results in comparison with forecasts
• Develop and document business processes and accounting policies to maintain and strengthen internal controls