Accountant

How would you like to work for a company that is focused on employee satisfaction? (And truly follows through on that promise.)
How about a $3000 incentive to take a week off every three years? Yes, you read that right...we will PAY you to unplug for a week!
Want to find out about more of the employee perks at the Goal Family of Companies? Apply for our

Accountant

position. This position is from 8-5 Monday-Friday with 14 (FOURTEEN!) paid holidays per year.
Job Description:
The

Reconciliation Specialist

will report to the Reconciliation Supervisor and

reconcile the collections activity and initiate remittance to lenders daily, while adhering to corporate standards and procedures. This position addresses tight deadlines and a variety of activities including cash management, transaction processing, month-end close and audit support preparation.

Responsibilities:
Prepare daily reconciliation of the collection’s activity, maintaining the appropriate files, reports and documentation
Identify and resolve outstanding items, communicating with internal and external customers
Initiate daily ACH/Wire remittances of the collection’s activity to numerous lenders
Prepare and generate refunds to borrowers and vendors via check/ACH
Prepare journal entries and account reconciliations for multiple bank accounts
Research and resolve uncashed checks
Prepare journal entries to record receivables into the accounting system (NetSuite) for invoicing generated to lenders from the servicing system
Perform monthly balance sheet reconciliations
Maintain documentation for existing processes and documenting procedures for new processes.
Respond to information requests and assist with audits
Perform ad-hoc requests as assigned

Education & Other Minimum Requirements

Associate degree required or equivalent experience
1+ years of accounting experience and/or in similar financial services role
Proficient in Microsoft Office Suite, in particular Microsoft Excel
Excellent attention to detail and problem-solving skills
Ability to effectively manage several tasks in a fast-paced environment.
Excellent verbal and written communication skills
Willingness/ability to work late hours when faced with tight deadlines, as needed
Must be a team player and collaborate with multiple lines of business

Bonus points for:

Net Suite experience

Competitive pay with bonus, and a comprehensive benefits package that includes, but not limited to:

401(k) + company match up to 4%
Long Term Incentive program
Medical, dental, and vision coverage
Annual HSA contribution of $1,600
Life insurance, disability, and critical illness
Birthday holiday
2 floating Community Days
Hybrid work schedule based on length of service and performance standards
Free snacks and drinks in the office
Tuition reimbursement program
Generous PTO, including Paid Parental Leave
$2,000 Vacation Incentive Plan after 3 years + $1,000 Sabbatical Day
Community funds, wellness funds, and more
Learn more about our benefits by viewing our

2024 Employee Benefits Brochure

.

The Job Description is intended to be a general representation of the responsibilities and requirements of the job. However, the description may not be all-inclusive, and responsibilities and requirements are subject to change.
Goal Solutions

, LLC (“Goal” or the “Company”) is an innovative consumer loan servicing and asset management company providing comprehensive and customizable solutions driven by technology, analytics, and industry expertise.

Directly or through its subsidiaries, GSS Data Services,

Launch Servicing

(“Launch”)

and

Turnstile Capital Management

(“TCM”), Goal provides primary servicing, asset management, collections management, direct collections, administration, and treasury services. Key markets we serve include residential solar, home improvement, student finance, and a growing number of personal loan providers. Currently Goal serves a variety of clients including hedge funds, traditional banks, ABS structures, insurance companies, investment banks, and colleges and universities with over $30B in assets under management.

Goal will continue to grow the business both organically and through acquisitions. Senior Goal leadership has been working together for over fifteen years and we pride ourselves and our work on our mission, values, culture, and service to our community. Our company is headquartered in San Diego, CA and has been

named “

Best Places to Work

” by the San Diego Business Journal since 2015.
Equal Employment Opportunity

It is the policy of the Company to provide equal employment opportunities to all employees and employment applicants without regard to unlawful considerations of race, religion, color, national origin, sex, sexual orientation, gender identity or expression, age, sensory, physical, or mental disability, marital status, veteran or military status, genetic information, or any other classification protected by applicable local, state, or federal laws. This policy applies to all aspects of employment, including, but not limited to, hiring, job assignment, compensation, promotion, benefits, training, discipline, and termination. Reasonable accommodation is available for qualified individuals with disabilities, upon request.

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