- New York, NY
We are an equal employment opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status or any other characteristic protected by law.
DUTIES AND RESPONSIBILITIES
Maintain Corporate books - post revenue and expense related journal entries into the accounting system and review payments
Reconcile daily bank activity and part of client loan servicing and maintenance
Maintain sub-ledger accounting for client portfolios
Assess the treatment and accounting for loans and related revenue recognition
Track and modify loan payments as necessary
Play an important role in the closing process and preparation of monthly reporting package
Analyze financial results and performance variance analysis such as current vs. prior period and budget vs. actual
To perform this job successfully, an individual must be able to perform each essential duty mentioned satisfactorily
Must have NetSuite experience
Four year college degree, or equivalent experience resulting in broad knowledge of a field related to the job, such as accounting, economics or business administration
This position is currently accepting applications.
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