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Bank Reconciliation Analyst - Brazil, Rio de Janeiro

Remote: 
Full Remote
Contract: 
Experience: 
Mid-level (2-5 years)
Work from: 

Offer summary

Qualifications:

Bachelor’s degree in accounting or finance, 2-5 years of general accounting experience, Exceptional verbal and written English skills, Knowledge of IFRS and/or GAAP accounting, Proficiency in Microsoft Office Suite.

Key responsabilities:

  • Assist in closing monthly books with the team lead
  • Account for loans, fixed assets, and other accounts
  • Reconcile select general ledger accounts
  • Coordinate loan updates with Loan Administration
  • Ensure compliance with accounting policies and controls
World Business Lenders, LLC logo
World Business Lenders, LLC Financial Services SME https://wbl.com/
201 - 500 Employees
See more World Business Lenders, LLC offers

Job description

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

Required profile

Experience

Level of experience: Mid-level (2-5 years)
Industry :
Financial Services
Spoken language(s):
EnglishEnglish
Check out the description to know which languages are mandatory.

Other Skills

  • Microsoft Word
  • Detail Oriented
  • Willingness To Learn
  • Microsoft Excel
  • Strong Work Ethic
  • Microsoft PowerPoint
  • Microsoft Outlook

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