Accountant

NewtekOne, (NASDAQ: NEWT) Your Business Solutions Company, is a financial holding company, which along with its bank and non-bank consolidated subsidiaries, provides a wide range of business and financial solutions under the Newtek brand to the small- and medium-sized business ("SMB") market. Since 1999, Newtek has provided state-of-the-art, cost-efficient products and services and efficient business strategies to SMB relationships across all 50 states to help them grow their sales, control their expenses, and reduce their risk.

Newtek's and its subsidiaries' business and financial solutions include banking (Newtek Bank, N.A.), Business Lending, Electronic Payment Processing, Technology Solutions (Cloud Computing, Data Backup, Storage and Retrieval, IT Consulting), eCommerce, Accounts Receivable Financing & Inventory Financing, Insurance Solutions, Web Services, and Payroll and Benefits Solutions.

Newtek Merchant Solutions (NMS) is a key part of NewtekOne, processing over $5 billion in annual payments for over ten thousand customers. Our ability to offer multi-platform solutions allows us to provide the latest technology in payments processing to our merchant customers and partners.

NMS has an exciting opportunity for a Staff Accountant. As a candidate for this position, you will perform tasks including Accounts Payables, Accounts Receivables, and General Ledger. Also, this role participates in monthly closing process, account analysis, reconciliations, and adjustments. You will review and reconcile reporting for Inventory analysis. Assist with daily cash management entries as well as bank reconciliation at closing.

• Qualifications include but not limited to:

• Bachelor's degree in accounting or finance with 1+ years of accounting experience.

• Public accounting experience a plus.

• Familiar with standard concepts, practices, and procedures within the accounting field.

• Knowledge of generally accepted accounting principles.

• Must be detail oriented with excellent organization skills.

• Ability to prioritize projects, tasks, and workload.

• Strong verbal and written communication skills.

• Ability to work well with others, as well as work independently.

• Oracle NetSuite experience is a plus but not mandatory.

• Support SOX, Internal and External Audits, and SEC quarterly and annual filings.

• Competent computer skills with Microsoft Office Suite (Excel user).

• Job Responsibilities include but not limited to:

• Perform accounting tasks including A/P, A/R, and General Ledger.

• Maintain and record business transactions of designated electronic payment processing entities.

• Perform monthly closing process, account analysis and reconciliations and adjustments.

• Record to cash, intercompany, bank, inventory, and convenience fee.

• Review and reconcile reporting for

• Inventory analysis (Shipping and Receiving).

• Billing System - reconciliation and recording

• Monthly closing process.

• Manage employee expense reports - record and deliver results to payroll team for timely reimbursement.

• Assist with daily cash management entries as well as bank reconciliation at closing.

• Accounts payable process approvals and weekly processing close reviewed and approved by Controller.

• Fixed assets and depreciation monthly analysis and controls.

• Continuous improvement to documentation of all processes that are involved in the role.

• Provide back-up capability or assistance to the team as needed.

• Participate in extra projects and duties as assigned.

The salary range for this role is $65,000 to $85,000 per year.

Newtek Merchant Solutions offers a competitive salary and an annual performance-based bonus program to reward your results. We provide our employees with an excellent comprehensive benefits package including medical, dental, vision, supplemental benefits, and a 401(k) savings plan with an employer match. On-going training on sales techniques, industry, and competitive landscape to support your career growth.

Newtek Merchant Solutions, LLC is an equal opportunity employer, committed to the hiring, advancement, and fair treatment of individuals without regard to race, color, religion, gender, sexual preferences, age, national origin, ethnicity, disability or veteran status, or any other protected status designated by federal, state, or local law. We require all our employees to perform work in an ethical manner and always uphold our Code of Business Conduct and Ethics.