Accountant - grant and fund accounting (San Diego, CA)

Westbrook Cross Banking Services is a regional lender in San Diego with branches and a growing mobile service. We are hiring an Accountant to take on grant and fund accounting. You would work closely with colleagues in operations, support and management. What you will do • Reconcile bank and vendor accounts each month, including anything tied to loan files, and clear open items. • Track costs around branch operations against budget and explain variances to managers. • Build schedules for the annual audit and answer the auditors' questions. • Prepare journal entries and support the month-end close on a fixed calendar. • Work with purchasing and operations to fix recurring coding errors. What we are looking for • Solid spreadsheet skills and comfort with an ERP or accounting system. • Two or more years of hands-on accounting experience. • Careful attention to detail and a habit of checking your own work. • A clear, patient way of explaining numbers to non-accountants. Nice to have • Experience with loan files. • Familiarity with audit requirements. Working arrangement • Full-time, with a steady weekday schedule. • On site in San Diego. • We reply to every applicant.