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Financial Audit Specialist

2 meses atrás


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

We are a leading provider of short-term commercial loans to small and medium-sized businesses throughout the United States.

This is a Contract/Consultant position with WBL California, LLC, a company that specializes in providing general purpose short-term real estate collateralized commercial loans.

Job Summary

We are seeking a highly skilled Financial Audit Specialist to join our team. The successful candidate will be responsible for closing books every month, preparing external financial statements, and conducting audit plans and procedures.

Key Responsibilities
  • Work closely with the Finance Team Lead to close books every month and take responsibilities as the second in command.
  • Prepare the company's external financial statements, ensuring accuracy and compliance with Generally Accepted Accounting Principles (GAAP) and International Financial Reporting Standards (IFRS).
  • Conduct audit plans and procedures to identify trends, variances, and areas for improvement.
  • Coordinate with Loan Administration regarding recording loan updates and related data in the Accounting system.
  • Annual 1099 generation and filing with the 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.
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 preferred.
  • 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.