Remote Bank Reconciliation Team Lead

Summary

This is a 100% remote Contract/Consultant position with World Business Lenders. The role involves accounting tasks such as closing books monthly, reconciling select GL accounts, generating and filing 1099s, and handling special projects. Requirements include a Bachelor’s degree in accounting or a related field, 5-10 years of general accounting experience, proficiency in English, IFRS and/or GAAP knowledge, and specific software skills. Benefits include 11 US paid holidays.

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
• 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

Benefits

• Compensation DOE
• 11 US Paid Holidays