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Financial Reconciliation Specialist

hace 2 meses

Buenos Aires, Argentina WBL California, LLC A tiempo completo
{"h1": "Accounting Operations Specialist", "p": "At WBL California, LLC, we are seeking a highly skilled Accounting Operations Specialist to join our team. As a key member of our accounting department, you will be responsible for ensuring the accuracy and timeliness of our financial reconciliations and general ledger accounts.

Responsibilities:

* Collaborate with the Bank Reconciliation Team Lead to close books every month
* Account for loans, fixed assets, NPL and REO assets, fees, prepaid expenses, accrued expenses, and other accounts
* Reconcile select GL accounts, including cash and accrual accounts
* Coordinate with Loan Administration regarding recording loan updates and related data in the Accounting system
* Annual 1099 generation and filing with IRS
* Special Projects, including automation of processes through in-house initiatives/3rd party vendors
* 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

Qualifications:

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

Additional Information:

* Contract/Consultant position
* Compensation DOE
* 11 US Paid Holidays
"}