Bookkeeper / Accountant (Factoring & Merchant Cash Advance)

Overview

We are seeking an experienced Bookkeeper/Accountant with a strong background in factoring companies and Merchant Cash Advance (MCA) operations. The ideal candidate will have hands-on experience managing high-volume transactions, reconciling accounts, and maintaining accurate financial records in QuickBooks Online. This role is critical in ensuring precise reporting, cash flow tracking, and compliance in a fast-paced finance environment.

Base pay range

$7,200.00/yr - $7,800.00/yr

Responsibilities

• Perform full-cycle bookkeeping for factoring and MCA transactions.
• Record, track, and reconcile daily funding, repayments, fees, and reserves.
• Reconcile bank and credit card accounts in QuickBooks Online.
• Maintain accurate ledgers for client advances, paybacks, and balances.
• Prepare Profit & Loss (P&L) statements and other financial reports.
• Monitor cash flow and identify discrepancies or i...