Remote Assistant Controller

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World Business Lenders

πŸ“Remote - Brazil

Job highlights

Summary

The job is a remote Contract/Consultant position at World Business Lenders, involving accounting duties such as book-closing, reconciliation of select GL accounts, coordination with Loan Administration, 1099 generation, and special projects. Requires excellent English communication skills, a Bachelor's degree in Accounting, Finance, or a related field, 5-10 years’ general accounting experience, proficiency in Microsoft Office Suite, and IFRS/GAAP knowledge.

Requirements

  • 100% fluency in English, with exceptional English verbal and written communication skills
  • Bachelor's degree in Accounting, Finance, or a related field
  • 5-10 years’ general accounting experience and demonstrated technical accounting knowledge
  • Well-versed in IFRS and/or GAAP accounting
  • Proficient with Microsoft: Outlook, Excel, Word, PowerPoint required; Teams experience preferred

Responsibilities

  • Work closely with the Controller to close books every month
  • Accounting for loans, fixed assets, 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

Preferred Qualifications

Experience with Sage GL and AP is preferred, but not required

Benefits

  • Compensation DOE
  • 11 US Paid Holidays

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