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Accounts Payable Accountant

Accounts Payable Accountant

Job ID 
2017-1993
Job Locations 
US-CA-San Diego
Job Type 
Regular Full-Time
Department 
Accounting and Finance

More information about this job

Description:

BofI Federal Bank [NASDAQ: BOFI] with approximately $8.6 billion in assets, continues to be one of the fastest growing banks in the nation, and is rated in the top 5 of on-line banks in the country!

We rely on our employees’ collaborative creativity, intelligence, curiosity and innovation.    We’re tech-savvy problem-solvers who are competitive and hungry for success.

 

We are looking for an entry level Accounts Payable Accountant to assist our Accounts Payable team in processing weekly invoices in the latest version of Oracle.   

 

Job Responsibilities: 

  • Process vendor invoices, payment batches, and general ledger maintenance transactions
  • Review invoice coding 
  • Reconcile vendor statements and maintain the vendor files
  • Account for fixed assets, internally developed software and accrued liabilities
  • Post journal entries
  • Reconcile month end accounts
  • Serve as an external accounts payable customer service representative and internal operating expense customer service representative

Key Skill Sets or Knowledge Requirements:

  • Knowledge of accounting principles and ability to assimilate new rules as they change
  • Understanding of general ledger systems and subsystems designed for banks
  • Organizational and management skills in handling, directing and prioritizing multiple complex tasks
  • Ability to communicate through presentations as well as written memos, policies and process diagrams
  • Demonstrate intellectual curiosity when assigned new tasks
  • Accountable for accuracy and the quality of the Company's accounting
  • Be forthright and timely about escalating issues, discrepancies, process gaps, and knowledge gaps to the Controller and any other team members affected by the matter at hand
  • Understanding superior individual performance as hard work and success
  • Willing to work evenings, holidays and weekends occasionally to meet month end and year end deadlines

Desired Career Experience & Education Requirements:

 

  • Bachelor's degree from an accredited college or university, with a concentration in accounting or finance

Preferred:

  • Oracle Fusion Financial experience or other large ERP system
  • 1 year of progressively responsible experience in accounting data processing or other general accounting function
  • Demonstrated experience in processing accounts payable
  • Experience with optical character recognition software
  • Banking 

 

 

Job Functions and Work Environment:

 

While performing the duties of this position, the employee is required to sit for extended periods of time. Manual dexterity and coordination are required while operating standard office equipment such as computer keyboard and mouse, calculator, telephone, copiers, etc.

 

The work environment characteristics described here are representative of those an employee may encounter while performing the essential functions of this position. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions of this position.

 

 

Equal Employment Opportunity:

 

BofI Federal Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex , gender identity and expression, sexual orientation, national origin, ancestry, citizenship status, uniform service member and veteran status, marital status, pregnancy, age, protected medical condition, genetic information, disability, or any other protected status in accordance with all applicable federal, state and local laws. Candidates must possess authorization to work in the United States.