Bank Reconciliation Analyst

Summary

Join World Business Lenders (WBL), a U.S.-based company with a 100% remote workforce, as a Contract/Consultant. This position involves assisting the Bank Reconciliation Team Lead in monthly book closing, accounting for various assets and expenses, and reconciling GL accounts. You will coordinate with Loan Administration, generate and file 1099s, and work on special projects including process automation. The role requires strong communication skills, accounting knowledge, and proficiency in Microsoft Office Suite. The position offers 11 US paid holidays and compensation determined by experience.

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

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

Preferred Qualifications

• Experience with Sage GL and AP is preferred, but not required
• Teams experience preferred
• Positive attitude and willingness to learn
• Proactive approach and strong work ethic
• Excellent attention to detail

Benefits

• 11 US Paid Holidays
• Compensation DOE