Remote Bank Reconciliation Team Lead

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World Business Lenders

πŸ“Remote - Republic of Turkey

Job highlights

Summary

The job is a remote Contract/Consultant position with World Business Lenders. The employee will work closely with the Controller, handle accounting tasks, and ensure compliance with accounting policies. The job requires excellent English language skills, a Bachelor’s degree in accounting or a related field, 5-10 years of 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
  • Positive attitude and willingness to learn
  • Proactive approach and strong work ethic
  • Excellent attention to detail

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

Preferred Qualifications

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

Benefits

  • Compensation DOE
  • 11 US Paid Holidays
This job is filled or no longer available