Accounting Associate

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🔥 12 minutes ago

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Logo of CNG Holdings, Inc.

CNG Holdings, Inc.

1001 - 5000 employees

💸 Finance

👥 B2C

Finance • B2C

CNG Holdings, Inc. is a family of brands dedicated to providing personal financial solutions through innovative products and services. The company aims to empower customers and communities by offering installment loans and financial services both online and in retail locations. CNG Holdings operates brands such as Xact, Check 'n Go, Allied Cash Advance, and Cash Store, which focus on helping individuals meet their financial needs responsibly. The company emphasizes making a difference in the lives of its customers by delivering solutions that enable a better financial future.

📋 Description

• Develop and maintain accurate and detailed accounting records • Review, monitor, reconcile and report on all accounts for the department • Play an active role in the month-end closing duties and partner closely with operations, accounting departments, IT, and various other liaisons to understand and find resolution for accurate financials • Accurately maintain all assigned accounting records and perform all related accounting functions • Prepare monthly GL reconciliation and monthly journal entries • Respond to inquiries from management, auditors and financial statements issued • Support the accounting requirements for new product deployments and process enhancements • Weekly recording and reconciling of Cash receipts • Review Transaction detail to ensure capital expenditures entries meet established criteria • Calculate depreciation for all fixed assets • Maintain fixed assets sub-ledger and depreciation schedules • Conduct analyses related to fixed assets as requested by management and auditors • Prepare balance sheet account reconciliations, including Capex related, pre-Paid and accruals • Determine adjustments required and prepare journal entries for related account activity • Update and maintain procedures related to assigned tasks • Complete reporting needed from internal business partners • Perform audit requests

🎯 Requirements

• Bachelor’s Degree in Accounting or Finance or relevant experience required • 1+ years accounting experience • Proficient in Microsoft Office programs • SQL querying a plus • Excellent written and verbal communication skills • Ability and willingness to consistently live and embrace our core values of accountable, inclusive, transparent, and focused

🏖️ Benefits

• Health insurance • Paid time off

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