Finance Analyst

Responsibilities:

• Work closely with the Finance Team Lead to close books every month and take responsibilities as the second in command
• 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
• Excellent Excel proficiency.
• Bachelor's degree in Accounting, Finance, or a related field.
• 2-3 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