Core Responsibilities: Funding Reconcile warehouse balances and cash balances daily, Book journal entries, maintain loan level accounting schedule, interest accruals for income & expense for warehouses, communicate with funding team on regular basis, communicate with investors, Escrow recons, Income recons,…
ROLE AND RESPONSIBILITIESRecording month end Journal entries, like accruals, prepayment amortization, receipts, payments Reconciling Bank Statement with General ledger on weekly basis and resolve Open Items Ability to reasoning out variances in GL accounts and providing inputs team who provides…
Core Responsibilities: Cash Management, Daily general entries, Daily recons, Communication AP Book an invoice, review & approve an invoice, reconcile account statements, communicate with vendors, handle vendor management. Type of Experience (Domain): Accounts Payable experience. Experience with hands on knowledge…
Internal Audit – Assistant Manager Role Summary The Internal Audit Department is responsible for overseeing the company’s internal audit program. This position is for an experienced, pro active, focused internal audit team member who enjoys delivering hands on quality internal…