Location: San Jose, CA, United States
Date Posted: 11-19-2018
The Bookkeeper/Accountant will capture, track, and report transactions, as well as complete required daily and monthly reconciliations. Calculate post, verify, record financial data for use in maintaining accounting and statistical records. Perform other duties as required.

We do Asset based lending, commercial Real Estate and Insurance.

  • Calculate, post, verify, and record financial transactions in accordance with US GAAP;
  • Reconcile general ledger accounts daily and monthly;
  • Prepare monthly journal entries for assigned balance sheet accounts;
  • Collect, validate, and store data in appropriate databases in order to generate performance measurement reports;
  • Work closely with Management to research and understand variances;
  • Provide informed, professional assistance to others within the Bank regarding
  • A two-year college degree or completion of a specialized course of study at a business or trade school; equivalent work experience in accounting field; degree preferred but not required
  • We are looking for a really good communicator with a great accounting/bookkeeping background,
  • 5 – 10 years accounting/bookkeeping experience, great excel skills;
  • Enjoy a very fast paced work environment.
  • Ability to perform financial and math calculations;
  • Interpersonal skills including courtesy, tact, and diplomacy;
  • Strong analytical, decision making, and problem solving skills.
  • Clear verbal and written communication skills. Strong computer skills including Excel 
  • Maintain a dependable record of attendance and timeliness
Please send resume to
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