What are the responsibilities and job description for the Staff Accountant position at RPC Company?
Responsible for preparing invoices for AFC billing and receivables, as well as managing the submission, coordination, and review of accounts payable bills and expenses (A/R & AP functions). Assist with financial tasks related to loan portfolio balancing, reporting, cash transactions, and bank reconciliations. Provide support in recording journal entries and reconciling balance sheet accounts to facilitate financial statement preparation. Additional responsibilities include treasury functions such as preparing wire transfers and ACH transactions, along with supporting corporate compliance efforts, including SOC 1 audits, regulatory compliance, and SOP documentation.
- Annual/Quarterly/Monthly billing for HOA and loan clients including invoicing.
- Prepare and reconcile A/R invoicing and AP & A/R Aging Reports.
- Code AP invoices and collaborate with GPR AP team.
- Post AP batches & A/R deposits to GL
- Month end reconciliations for loan portfolios to balance loan and cash transactions.
- Month end bank reconciliations for loan portfolios and HOA clients.
- Processing all month end loan reports for both developers and lenders.
- Initiate and maintain general ledgers for HOA accounts.
- Proficient in bank reconciliations for both lender and developer accounts.
Salary : $70,000 - $80,000
