Bank Reconciliation Analyst - Costa Rica, Heredia

Detalles de la oferta

About World Business Lenders (WBL) WBL is a U.S.-based company with a 100% remote workforce.  This is a Contract/Consultant position.
Generally, working hours will be 9:00am-6:00pm Eastern Time, Monday through Friday, although hours worked may be greater based upon operational requirements.
The job requires excellent oral and written command of the English language.
Resumes must be submitted in English.  This position in 100% remote.  Responsibilities: Work closely with the Bank Reconciliation Team Lead to assist in closing books every month.
Accounting for loans, fixed assets, for 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 Requirements 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 Benefits Contract/Consultant position Compensation DOE 11 US Paid Holidays


Salario Nominal: A convenir

Fuente: Talent_Ppc

Requisitos

Credentialing Investigation Analyst

Full-time Employee Status: Regular Role Type: Hybrid Department: Customer Service Schedule: Full Time **Company Description**: - Experian is the world'...


Experian - Heredia

Publicado a month ago

Operations Excellence Coach (Arabic)

Job Summary: The Operations Excellence Coach is responsible for providing guidance and coaching to the field operations team while conducting the Virtual Ope...


Auxis - Heredia

Publicado a month ago

Sr. Hr Business Partner - Costa Rica

**What makes DHL great?**Our People! We know each employee's individual contributions make us the #1 Delivery and Logistics Company in the world. **_ Distin...


Dhl - Heredia

Publicado a month ago

Business Relationship Associate

**BAT is evolving at pace - truly like no other organisation.** **To achieve the ambition, we have set for ourselves, we are looking for colleagues who are ...


British American Tobacco - Heredia

Publicado a month ago

Built at: 2025-01-10T19:01:26.666Z