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Bank Reconciliation Analyst - Costa Rica, Heredia

Remote:

Full Remote

Contract:

Fixed term

Experience:

Mid-level (2-5 years)

Work from:

Costa Rica

Offer summary

Qualifications:

Bachelor's degree in accounting or finance, 2-5 years of accounting experience, Fluency in English, Knowledge of IFRS and GAAP, Proficiency in Microsoft Office.

Key responsabilities:

Assist in monthly book closing
Reconcile select GL accounts and vendor payments
Coordinate loan updates with Loan Administration
Manage special projects and automation processes
Ensure compliance with accounting policies

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