Remote Bank Reconciliation Analyst

Summary

Join World Business Lenders (WBL), a U.S.-based company with a 100% remote workforce, as a Contract/Consultant in the Accounting department. Responsibilities include assisting the Bank Reconciliation Team Lead, accounting for various accounts, reconciling select GL accounts, coordinating with Loan Administration, generating and filing annual 1099s, handling special projects, ensuring timely vendor payment, setting up wires, ACH and book transfers, communicating with vendors as required, and complying with accounting policies. Required skills include fluency in English, a Bachelor’s degree in accounting, Finance, or a related field, 2-5 years’ general accounting experience, proficiency in Microsoft Office Suite, and exceptional communication skills.

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
• Well-versed in IFRS and/or GAAP accounting
• Proficient with Microsoft: Outlook, Excel, Word, PowerPoint required; Teams experience preferred

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

Preferred Qualifications

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

Benefits

• Compensation DOE
• 11 US Paid Holidays