Financial Reporting Specialist
hace 4 semanas
About WBL
A leading financial services company, WBL California, LLC is committed to excellence in accounting and financial reporting.
This position is a key part of our team, responsible for ensuring the accuracy and integrity of our financial data.
Key Responsibilities:
- Work closely with the Bank Reconciliation Team Lead to close books on a monthly basis.
- Account for various financial transactions, including loans, assets, fees, and expenses.
- Reconcile select General Ledger accounts, including cash and accrual accounts.
- Coordinate with Loan Administration regarding loan updates and related data.
- Generate and file 1099 forms with the IRS.
- Participate in special projects, including process automation and other duties as assigned.
- Ensure timely vendor payment and review accounts payable aging analysis.
- Set up wires, ACH, and book transfers as needed.
- Communicate with vendors and ensure compliance with accounting policies and procedures.
Requirements:
- 100% fluency in English, with exceptional verbal and written communication skills.
- Bachelor's degree in accounting, finance, or a related field.
- 2-5 years of general accounting experience and demonstrated technical accounting knowledge.
- Experience with Sage GL and AP is preferred but not required.
- Proficiency in IFRS and/or GAAP accounting.
- Proficient in Microsoft Office, including Excel, Word, and PowerPoint.
- Positive attitude, willingness to learn, and strong work ethic.
About WBL California, LLC:
- A 100% remote workforce company.
- Contract/Consultant position.
- Compensation is determined by experience.
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