Expert Commercial Loan Accounting Specialist

3 semanas atrás


São Paulo, São Paulo, Brasil WBL California, LLC Tempo inteiro

About WBL California, LLC

WBL California, LLC is a leading provider of short-term commercial loans to small and medium-sized businesses in the United States. Our team is dedicated to delivering exceptional financial services and support.

Salary: $70,000 - $90,000 per year

We are seeking an experienced Commercial Loan Accounting Specialist to join our finance team. As a key member of our team, you will be responsible for ensuring accurate and timely accounting of our loan portfolio.

Key Responsibilities:

  • Work closely with the Finance Team Lead to close books every month and take responsibilities as the second in command.
  • Account for loans, fixed assets, non-performing loans, and real estate owned assets, fees, prepaid expenses, accrued expenses, and other accounts.
  • Reconcile select general ledger accounts, including cash and accrual accounts.
  • Coordinate with the loan administration team regarding recording loan updates and related data in our accounting system.
  • Generate annual 1099s and file with the IRS.
  • Special projects, including automation of processes through in-house initiatives or third-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.

Requirements:

  • 100% fluency in English, with exceptional English verbal and written communication skills.
  • Excellent Excel proficiency.
  • Bachelor's degree in Accounting, Finance, or a related field.
  • 2-3 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.
  • Competitive salary based on experience ($70,000 - $90,000 per year).
  • 11 US Paid Holidays.


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