Bank Reconciliation Analyst

hace 3 semanas

Ciudad de México World Business Lenders, LLC A tiempo completo

**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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