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World Business Lenders, LLC logo
World Business Lenders, LLC

Small Business Loans for Big Business Growth.

General Ledger Reconciliation Analyst

Accounting ManagerAccounting ManagerOtherRemoteTeam 201-500H1B No SponsorCompany SiteLinkedIn

Location

United States

Posted

88 days ago

Salary

0

No structured requirement data.

Job Description

General Ledger Reconciliation Analyst

World Business Lenders, LLC

This description is a summary of our understanding of the job description. Click on 'Apply' button to find out more. Role Description This position is a Contract/Consultant role with working hours typically from 9:00 am-6:00 pm Eastern Standard Time, Monday through Friday. Applicants should have an excellent command of the English language, both spoken and written. - Gather and review daily transactions across various banking portals - Collaborate with relevant departments to investigate transactions for additional insights - Categorize daily bank transactions according to their respective 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 detailing bank fees and charges - Manage and support loan collections payment postings Qualifications - A Bachelor's degree in Business Administration or a related field is required, or equivalent professional experience - 1-3 years of experience - Financial institution background is a plus Requirements - Proficient understanding of accounting principles and advanced Excel skills - Collaboration and effective communication - Critical analytical thinking - Eagerness to learn and grow Benefits - Competitive USD Salary - Enjoy Paid Time Off (PTO) - Fully Remote Work Opportunity

Job Requirements

  • A Bachelor's degree in Business Administration or a related field is required, or equivalent professional experience
  • 1-3 years of experience
  • Financial institution background is a plus
  • Proficient understanding of accounting principles and advanced Excel skills
  • Collaboration and effective communication
  • Critical analytical thinking
  • Eagerness to learn and grow

Benefits

  • Competitive USD Salary
  • Enjoy Paid Time Off (PTO)
  • Fully Remote Work Opportunity

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