Merchant Cash Advance Accountant

Looking for an experienced accounting with experience in the Merhant Cash Advance Space (MCA)
Individual must know how to perform accounts receivables, accounts payables, bank reconciliations, financials and analytics.

PLEASE ONLY APPLY IF YOU HAVE EXPERIENCE IN ACCOUNTING IN MERCHANT CASH ADVANCE (MCA) OR HARD MONEY LOANS
Responsibilities:
• Must be proficient doing bank reconciliations
• Establish processes based on client needs and allocate tasks to teaUpgrade to see actual infombers.
• Supervise monthly close, including reviewing bank reconciliations, troubleshooting uncleared
items, reconciling intercompany loans, recording accruals and other monthly adjustments.
• Review financials prepared by teaUpgrade to see actual infombers after month is closed, facilitate any adjustments
needed, compile analysis for client.
• Create templates for budgets, cash flow, and other reports based on client needs and provide
these reports to client along with analyses on a monthly or quarterly basis.
• Create outlines of other spreadsheets/templates for teaUpgrade to see actual infombers to use to organize client
data.
• Allocate income by deal on a monthly basis
• Review and update charts of accounts so financials are presented uniformly and clearly.