Verified Job
Accounting - Finance
Accountant and Loan Executive
Accounting - Finance
#215960
Remote / WFH
Job Description
Assist in Income Analysis and preparing product profitability.
• Assisting in handling the Statutory and Internal audits for Loan Accounting process.
• Preparation of Assignment and Securitization deal related accounting processes.
• Verify product maintenance made by operations and confirm on the correctness.
• Tracking all the enhancements in system required related to Loan Accounting .
• Periodic UAT of the standard reports based on customer based GL codes.
• Manage the GL maintenance validate income computation and perform sampling to ensure no revenue leakages.
• Excellent communication skills and strong business writing skills
Requirements
Financial regulations on all the company and organizational activities like local, state, and federal accounting.
Creating reports on financial data, compiling and analyzing the existing data.
Creating periodic reports like balance sheets, profit & loss statements, and others.
Maintaining financial records and sheets errorlessly.
Performing audits and resolving discrepancies.
Staying updated with the current law and regulations relating to finance and accounting.
Advising and assisting management in the various organizational decision-making processes by maintaining financial issues and preparing budgets.
Preparing and maintaining data to represent in front of important entities such as managers, potential investors, and others
• Assisting in handling the Statutory and Internal audits for Loan Accounting process.
• Preparation of Assignment and Securitization deal related accounting processes.
• Verify product maintenance made by operations and confirm on the correctness.
• Tracking all the enhancements in system required related to Loan Accounting .
• Periodic UAT of the standard reports based on customer based GL codes.
• Manage the GL maintenance validate income computation and perform sampling to ensure no revenue leakages.
• Excellent communication skills and strong business writing skills
Requirements
Financial regulations on all the company and organizational activities like local, state, and federal accounting.
Creating reports on financial data, compiling and analyzing the existing data.
Creating periodic reports like balance sheets, profit & loss statements, and others.
Maintaining financial records and sheets errorlessly.
Performing audits and resolving discrepancies.
Staying updated with the current law and regulations relating to finance and accounting.
Advising and assisting management in the various organizational decision-making processes by maintaining financial issues and preparing budgets.
Preparing and maintaining data to represent in front of important entities such as managers, potential investors, and others
