Remote Bank Reconciliation Team Lead
closedWorld Business Lenders
πRemote - Panama
Job highlights
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 Bachelorβs 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
- Bachelorβs degree in accounting, Finance, or a related field
- 5-10 yearsβ 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
This job is filled or no longer available
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