Remote - General Ledger Reconciliation Analyst

4 hours, 20 minutes ago
Contract
Junior
Finance and Accounting
World Business Lenders

World Business Lenders

World Business Lenders provides short-term loans to small businesses, focusing on their ability to repay rather than the owner's credit score, thereby facilitating access to working capital for equipment purchases and expansion efforts.

Real Estate
251-1K
Founded 2011
$25M raised

Description

  • Gather and review daily transactions across multiple banking portals.
  • Collaborate with relevant departments to investigate transactions and gather additional information.
  • Categorize daily bank transactions according to the appropriate GL codes.
  • Execute weekly loan funding procedures.
  • Assemble weekly reports related to accounts payable transactions.
  • Record interest payments on notes payable.
  • Compile a monthly report of bank fees and charges.
  • Manage and support loan collections payment postings.

Requirements

  • Bachelor’s degree in Business Administration or a related field, or equivalent professional experience.
  • 1-3 years of relevant experience.
  • Excellent command of English, both spoken and written.
  • Accounting principles knowledge.
  • Advanced Excel skills.
  • Financial institution background is a plus.
  • Strong collaboration and effective communication skills.
  • Critical and analytical thinking skills.
  • Eagerness to learn and grow.
  • Availability to work Monday through Friday, 9:00 am-6:00 pm Eastern Standard Time.

Benefits

  • Competitive USD salary.
  • Paid Time Off (PTO).
  • Fully remote work opportunity.

Interested in this position?

Apply directly on the company website

Apply Now

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