Bank Reconciliation Analyst
2 meses atrás
About World Business Lenders (WBL)
WBL is a U.S.-based company with a 100% remote workforce.
This is a Contract/Consultant position. Generally, working hours will be 9:00am-6:00pm Eastern Time, Monday through Friday, although hours worked may be greater based upon operational requirements. The job requires excellent oral and written command of the English language. Resumes must be submitted in English.
This position is 100% remote.
Responsibilities:
- Work closely with the Bank Reconciliation Team Lead to assist in closing books every month.
- Accounting for loans, fixed assets, for NPL and REO assets, fees, prepaid expenses, accrued expenses, and other accounts (FAS 91 accounting).
- Reconciliation of select GL accounts, including cash and accrual accounts.
- Coordinate with Loan Administration (servicing system) regarding recording loan updates and related data in Accounting system.
- Annual 1099 generation and filing with IRS.
- Special Projects including automation of processes through in-house initiatives/3rd party vendors and other duties as assigned in support of the Corporate Controller.
- Ensure timely vendor payment, review and monitor accounts payable aging analysis.
- Set up wires, ACH and book transfers.
- Communicate with vendors as required.
- Ensure compliance with accounting policies, procedures, processes and internal controls.
- Other projects and duties as assigned.
Qualifications:
- 100% fluency in English, with exceptional English verbal and written communication skills.
- Bachelor’s degree in accounting, Finance, or a related field.
- 2-5 years’ general accounting experience and demonstrated technical accounting knowledge.
- Experience with Sage GL and AP is preferred, but not required.
- Well-versed in IFRS and/or GAAP accounting.
- Proficient with Microsoft: Outlook, Excel, Word, PowerPoint required; Teams experience preferred.
- Positive attitude and willingness to learn.
- Proactive approach and strong work ethic.
- Excellent attention to detail.
Additional Information:
- Contract/Consultant position.
- Compensation DOE.
- 11 US Paid Holidays.
-
Bank Reconciliation Analyst
3 meses atrás
Rio de Janeiro, Brasil World Business Lenders, LLC Tempo inteiro**About World Business Lenders (WBL)** WBL is a U.S.based company with a 100% remote workforce. This is a Contract/Consultant position. Generally, working hours will be 9:00am-6:00pm Eastern Time, Monday through Friday, although hours worked may be greater based upon operational requirements. The job requires excellent oral and written command of the...
-
Senior Analyst/Associate Director
2 meses atrás
Rio De Janeiro, Brasil Fitch Ratings Tempo inteiroSenior Analyst/Associate Director - Banks (LatAm), BrazilRequisition ID: 47198 Business Unit: Fitch Ratings Category: Credit Analysis & Research Location: Rio de Janeiro, RJ, BR Date Posted: Oct 16, 2024 Financial Institutions – Credit Analyst, Senior Analyst/Associate Director – Banks (LatAm), Brazil.Fitch Group is currently seeking a Senior Analyst or...
-
Senior Analyst/Associate Director
2 meses atrás
Rio De Janeiro, Brasil Fitch Group Tempo inteiroFinancial Institutions – Credit Analyst, Senior Analyst/Associate Director – Banks (LatAm), Brazil. Fitch Group is currently seeking a Senior Analyst or Associate Director for the Banks team, based out of our Brazil / Rio de Janeiro office. What We Offer: An excellent opportunity to perform bank analysis in one of the most relevant markets in Latin...
-
Bank Reconciliation Analyst
4 meses atrás
Rio de Janeiro, Brasil World Business Lenders, LLC Tempo inteiroAbout World Business Lenders (WBL)WBL is a U.S.-based company with a 100% remote workforce. This is a Contract/Consultant position. Generally, working hours will be 9:00am-6:00pm Eastern Time, Monday through Friday, although hours worked may be greater based upon operational requirements. The job requires excellent oral and written command of the English...
-
Bank Reconciliation Analyst
3 meses atrás
Rio de Janeiro, Brasil WBL California, LLC Tempo inteiroAbout World Business Lenders (WBL) WBL is a U.S.-based company with a 100% remote workforce. This is a Contract/Consultant position. Generally, working hours will be 9:00am-6:00pm Eastern Time, Monday through Friday, although hours worked may be greater based upon operational requirements. The job requires excellent oral and written command of the English...
-
Senior Analyst/Associate Director
2 meses atrás
Rio De Janeiro, Brasil Fitch Group, Inc. Tempo inteiroRequisition ID: 47198Business Unit: Fitch RatingsCategory: Credit Analysis & ResearchLocation: Rio de Janeiro, RJ, BRDate Posted: Oct 16, 2024Financial Institutions – Credit Analyst, Senior Analyst/Associate Director – Banks (LatAm), Brazil.Fitch Group is currently seeking a Senior Analyst or Associate Director for the Banks team, based out of our Brazil...
-
Lead Bank Analyst
Há 1 mês
Rio de Janeiro, Rio de Janeiro, Brasil Fitch Ratings Tempo inteiroSenior Analyst/Associate Director - Banks (LatAm), BrazilAn excellent opportunity to perform in-depth analysis of the Latin American banking sector. We are seeking a highly skilled and experienced Senior Analyst or Associate Director to join our team based in Rio de Janeiro.About the Role:Undertake credit ratings on new rating mandates and monitor existing...
-
Lead Bank Analyst
Há 4 dias
Rio de Janeiro, Rio de Janeiro, Brasil Fitch Ratings Tempo inteiroAbout Fitch RatingsFitch Group is a global leader in financial information services with operations in more than 30 countries. Wholly owned by the Hearst Corporation, we are comprised of three main businesses: Fitch Ratings | Fitch Solutions | Fitch Learning.As a Senior Analyst/Associate Director at Fitch Ratings, you will have the opportunity to perform...
-
Senior Analyst/associate Director
3 meses atrás
Rio de Janeiro, Brasil Fitch Ratings Tempo inteiroSenior Analyst/Associate Director - Banks (LatAm), Brazil **Requisition ID**:47198**Business Unit**:Fitch Ratings**Category**:Credit Analysis & Research**Location**:Rio de Janeiro, RJ, BR**Date Posted**:Oct 16, 2024**Financial Institutions - Credit Analyst, Senior Analyst/Associate Director - Banks (LatAm), Brazil.** **Fitch Group is currently seeking a...
-
Senior Analyst/Associate Director
3 meses atrás
Rio de Janeiro, Brasil Fitch Ratings Tempo inteiroFinancial Institutions – Credit Analyst, Senior Analyst/Associate Director – Banks (LatAm), Brazil. Fitch Group is currently seeking a Senior Analyst or Associate Director for the Banks team, based out of our Brazil / Rio de Janeiro office. What We Offer: An excellent opportunity to perform bank analysis in one of the most relevant markets...
-
Tax and Accounting Analyst
7 meses atrás
Rio de Janeiro, Brasil Noble Drilling Services Inc. Tempo inteiroTitle: Senior Tax / Accounting Analyst Department: Remedy Finance Reports to: Senior Manager, Regional Finance Location: Macaé - Brazil - GL Accounts analysis and reconciliation and month end close - Tax Master data maintenance - Responsible for manual entries made by the department, not only by processing them in the system, but also to create them and...
-
Senior Analyst/Associate Director
2 meses atrás
Rio de Janeiro, Brasil Fitch Ratings Tempo inteiroSenior Analyst/Associate Director - Banks (LatAm), Brazil Requisition ID: 47198 Business Unit: Fitch Ratings Category: Credit Analysis & Research Location: Rio de Janeiro, RJ, BR Date Posted: Oct 16, 2024 Financial Institutions – Credit Analyst, Senior Analyst/Associate Director – Banks (LatAm), Brazil. Fitch Group is currently seeking a Senior...
-
Senior Financial Analyst
Há 1 mês
Rio de Janeiro, Rio de Janeiro, Brasil Rina Tempo inteiroJob SummaryRINA is seeking a highly skilled Senior Financial Analyst to join its Global Administration & Financial Statement Division in Rio de Janeiro. The ideal candidate will have a strong background in accounting and finance, with experience in financial analysis, budgeting, and forecasting.Key ResponsibilitiesParticipate in the accounting closing...
-
Senior Analyst/Associate Director
2 meses atrás
Rio de Janeiro, Brasil Fitch Group Tempo inteiroFinancial Institutions – Credit Analyst, Senior Analyst/Associate Director – Banks (LatAm), Brazil. Fitch Group is currently seeking a Senior Analyst or Associate Director for the Banks team, based out of our Brazil / Rio de Janeiro office. What We Offer: An excellent opportunity to perform bank analysis in one of the most relevant markets in...
-
Senior Analyst/Associate Director
2 meses atrás
Rio de Janeiro, Brasil Fitch Group, Inc. Tempo inteiroRequisition ID: 47198 Business Unit: Fitch Ratings Category: Credit Analysis & Research Location: Rio de Janeiro, RJ, BR Date Posted: Oct 16, 2024 Financial Institutions – Credit Analyst, Senior Analyst/Associate Director – Banks (LatAm), Brazil. Fitch Group is currently seeking a Senior Analyst or Associate Director for the Banks team, based out of our...
-
Latin America Bank Analysis Expert
Há 1 mês
Rio de Janeiro, Rio de Janeiro, Brasil Fitch Group, Inc. Tempo inteiroAt Fitch Group, we are seeking a highly skilled Senior Analyst or Associate Director to join our Banks team in Rio de Janeiro. As a key member of our credit analysis and research team, you will play a crucial role in developing and delivering the Bank group's objectives.About the RoleWe offer an excellent opportunity to perform bank analysis in one of the...
-
Analista de Reconciliation Pleno
7 meses atrás
Rio de Janeiro, Brasil The Bank of New York Mellon Corporation Tempo inteiro**_Traga suas ideias. Faça história. _** O BNY Mellon oferece uma variedade interessante de carreiras voltadas para o futuro na interseção de negócios, finanças e tecnologia. Somos uma das principais instituições financeiras e de gerenciamento de ativos do mundo, que administra trilhões de dólares em ativos, custódia e/ou administração....
-
Financial Analyst
6 meses atrás
Rio de Janeiro, Brasil Pacifica Continental Tempo inteiro**About us** **Pacifica Continental** is an international recruitment consultancy that provides different services focused on talents to impact companies’ business all over the world. We provide a young and dynamic environment and by being result-oriented our main goal it's to delivery outstanding solutions for all of our clients. Our customized...
-
Credit Analyst I
7 meses atrás
Rio de Janeiro, Brasil World Fuel Services Tempo inteiroAt World Fuel Services, our employees are the key to our global success. We are industry leaders due to the innumerable talents of our approximately 5000 strong professional team. Our people thrive in an entrepreneurial and culturally-diverse environment, where innovative thinking, collaboration and efficient execution are highly valued. Our high-performance...
-
Bank Reconciliation Analyst
2 meses atrás
Rio De Janeiro, Brasil World Business Lenders, LLC Tempo inteiroAbout World Business Lenders (WBL)WBL is a U.S.-based company with a 100% remote workforce.This is a Contract/Consultant position. Generally, working hours will be 9:00am-6:00pm Eastern Time, Monday through Friday, although hours worked may be greater based upon operational requirements. The job requires excellent oral and written command of the English...