Expert Commercial Loan Accounting Specialist
3 semanas atrás
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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