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Accountant

Generations Home Loans LLC
Modesto, CA Full Time
POSTED ON 3/26/2025
AVAILABLE BEFORE 5/25/2025

At Generations Home Loans, our vision is to be a driving force in transforming lives through homeownership, shaping a future where every client achieves lasting financial security and generational wealth. We aim to set the standard for integrity, expertise, and meaningful community impact, building a legacy of successful clients and thriving partnerships for generations.

We are seeking a detail-oriented and motivated Accountant to join our team. The ideal candidate will assist with general accounting tasks, including accounts payable/receivable, reconciliations, and financial reporting.

Key Responsibilities:

  • Assist with accounts payable (AP) and accounts receivable (AR) processing.
  • Reconcile investor purchase advices and upload journal entries to post funding and purchase transactions.
  • Perform bank reconciliations and resolve discrepancies.
  • Prepare and post journal entries in the general ledger.
  • Support month-end and year-end closing processes.
  • Assist in preparing financial statements (balance sheets, income statements, cash flow statements).
  • Maintain accurate financial records and documentation.
  • Help with employee expense reimbursements.
  • Assist with tax preparation and compliance filings.
  • Collaborate with team members on audits and financial reviews.
  • Utilize accounting software to manage transactions.
  • Identify process improvements for efficiency and accuracy.

Qualifications & Skills:

  • Education: Bachelor’s degree in Accounting, Finance, or related field.
  • Experience: 1-2 years of accounting experience (internships or coursework accepted).
  • Technical Skills:
  • Basic understanding of GAAP (Generally Accepted Accounting Principles).
  • Proficiency in Microsoft Excel (XLOOKUPs, pivot tables).
  • Familiarity with accounting and loan origination software and website navigations. Encompass and AMB accounting software is a plus!
  • Soft Skills:
  • Strong attention to detail and organizational skills.
  • Ability to meet deadlines in a fast-paced environment.
  • Good communication and teamwork abilities.
  • Eagerness to learn and grow in the accounting field.

Benefits & Perks:

  • Competitive salary & 401(k) matching.
  • Health, dental, and vision insurance.
  • Paid time off (Vacation) & holidays.

Working Conditions:

Working in a typical office environment Monday-Friday, 8am-5pm. Travel within 2 miles to affiliate office a few times a week. Must have reliable transportation.

Job Type: Full-time

Pay: From $62,000.00 per year

Benefits:

  • 401(k)
  • 401(k) matching
  • Dental insurance
  • Disability insurance
  • Employee assistance program
  • Flexible schedule
  • Flexible spending account
  • Health insurance
  • Health savings account
  • Life insurance
  • Paid sick time
  • Paid time off
  • Retirement plan
  • Travel reimbursement
  • Vision insurance

Schedule:

  • 8 hour shift
  • Monday to Friday

Work Location: In person

Salary : $62,000

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