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AVAILABLE POSITION
Showcase Employer
Showcase Employer
phone:
310-499-2562
Slim Capital
website: www.slimcapital.com

Portfolio Lease Accountant
Location: Beverly Hills, CA or Remote

SLIM Capital is looking for a Portfolio Lease Accountant to join our rapidly growing team. The roles’ core responsibilities will be accounting-based, but the candidate must demonstrate a willingness to help out in other, critical departments as dictated by the day-to-day needs of the business. Experience in loan processing, specifically handling the transactional inflow and outflow of cash, is preferred but not required.

Core Responsibilities:
  • Transactional Cash Management
  • Preparing, drafting, and posting customer payments
  • Scheduling and recording future payments
  • Paying equipment vendors
  • Deadline management on partner payouts
  • Tracking, reporting and execution of originator payments
  • Deal and Income Booking
  • Booking deals into the Portfolio software
  • Journal entries into QuickBooks
  • Cash reconciliations
  • Bank reconciliations
  • Monthly and Quarterly Accounting Reports
  • Prepare monthly and quarterly financial statements
  • Trial Balance reports
  • P&L reports
  • 1099 reporting
  • Portfolio Management
  • Capital Source reporting and management
  • Interest expense calculations, reporting and execution
  • Data-Tape preparation and audit
  • Reporting on Delinquencies, Principal/Interest Breakdowns, etc.
Qualifications:
  • Bachelor’s Degree in Accounting, Finance, or related field.
  • Solid understanding of lease accounting standards and lease administration.
  • Proficiency in QuickBooks and Microsoft Excel.
  • Strong analytical and problem-solving skills.
  • Excellent attention to detail and the ability to work with complex financial data.
  • Effective communication and interpersonal skills.
  • Ability to work independently and as part of a team.
Experience:
  • Minimum of 2-3 years of relevant experience in lease accounting or a related field.
  • CPA or relevant professional certification is a plus.
Competitive Salary:

SLIM Capital is a team of experienced individuals in the Equipment Finance industry who are looking for the right candidate to join our expanding organization. We want you to grow as we grow!

Benefits:
  • Dental insurance
  • Health insurance
  • Paid time off
  • Vision insurance
This position is Full Time M-F.

Salary: $75,000.00 - $95,000.00 per year

To apply: please send your resume to stephanie@slimcapital.com.