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 English language. **Resumes must be submitted in English.**

**This position in 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 inhouse 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

**Requirements**:

- 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

**Benefits**
- Contract/Consultant position
- Compensation DOE
- 11 US Paid Holidays



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