![World Business Lenders, LLC](https://media.trabajo.org/img/noimg.jpg)
Bank Reconciliation Team Lead
hace 1 mes
About World Business Lenders (WBL)
WBL is a U.S.-based company with a 100% remote workforce.
This is a Contract/Consultant position. Generally, working hours will be 9:00am-6:00pm Eastern Time, Monday through Friday, although hours worked may be greater based upon operational requirements. The job requires excellent oral and written command of the English language. Resumes must be submitted in English.
This position in 100% remote.
Responsibilities:
- Work closely with the Controller 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.
- Bachelor’s degree in accounting, Finance, or a related field.
- 5-10 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
Benefits
- Contract/Consultant position
- Compensation DOE
- 11 US Paid Holidays
-
Reconciliation Team Leader
hace 2 meses
Bogotá, Colombia Nuvei A tiempo completoReconciliation Team leaderBogota, ColombiaHybridThe world of payment processing is rapidly evolving, and businesses are looking for loyal and strategic partners, to help them grow.WE ARE NUVEI. Nuvei (NASDAQ: NVEI) (TSX: NVEI) the Canadian fintech company accelerating the business of clients around the world. Nuvei’s modular, flexible and scalable...
-
Reconciliation Team Leader
hace 2 meses
Bogotá, Colombia Nuvei A tiempo completoReconciliation Team leaderBogota, ColombiaHybrid The world of payment processing is rapidly evolving, and businesses are looking for loyal and strategic partners, to help them grow.WE ARE NUVEI. Nuvei (NASDAQ: NVEI) (TSX: NVEI) the Canadian fintech company accelerating the business of clients around the world. Nuvei’s modular, flexible and scalable...
-
Team Lead
hace 2 semanas
Bogotá, Cundinamarca, Colombia Visa A tiempo completo**Company Description** Visa is a world leader in payments and technology, with over 259 billion payments transactions flowing safely between consumers, merchants, financial institutions, and government entities in more than 200 countries and territories each year. Our mission is to connect the world through the most innovative, convenient, reliable, and...
-
Reconciliation and Accounting Analyst
hace 6 días
Bogotá, Bogotá D.E., Colombia Nuvei A tiempo completoFinancial Settlements Specialist Bogotá, ColombiaHybrid In the dynamic landscape of payment processing, organizations are seeking dedicated and strategic collaborators to support their growth. WE ARE NUVEI. Nuvei (NASDAQ: NVEI) (TSX: NVEI) is a Canadian fintech leader propelling the success of clients globally. Our adaptable, modular technology empowers...
-
Et Consultant
hace 2 semanas
Bogotá, Cundinamarca, Colombia World Bank Group A tiempo completo**Job #**: - req29026**Organization**: - IFC**Sector**: - Investment**Grade**: - EC1**Term Duration**: - 1 year 0 months**Recruitment Type**: - Local Recruitment**Location**: - Bogota,Colombia**Required Language(s)**: - English, Spanish**Preferred Language(s)**: **Closing Date**: - 9/6/2024 (MM/DD/YYYY) at 11:59pm UTC**Description** IFC — a...
-
Senior Urban Development Specialist
hace 2 meses
Bogotá, Bogotá D.E., Colombia World Bank Group A tiempo completoJob DescriptionDescription –>The Senior Urban Specialist will be a LRS position in Bogota and report to the Practice Manager, SLCUR. The Senior Urban Specialist will lead our engagement in the urban space in Colombia, including working closely with DRM-focused colleagues working in the country. A specialized focus in basic services, housing and land...
-
Reconciliation and Accounting Analyst
hace 6 días
Bogotá, Bogotá D.E., Colombia Nuvei A tiempo completoFinancial Settlements Specialist Bogotá, ColombiaHybrid The landscape of payment processing is continuously transforming, and organizations are seeking reliable and strategic allies to support their growth.WE ARE NUVEI. Nuvei (NASDAQ: NVEI) (TSX: NVEI) is a Canadian fintech firm dedicated to enhancing the operations of clients globally. Our modular,...
-
E T Temporary
hace 2 semanas
Bogotá, Cundinamarca, Colombia World Bank Group A tiempo completo**Job #**: - req29044**Organization**: - IFC**Sector**: - Administration/Office Support**Grade**: - ET3**Term Duration**: - 1 year 0 months**Recruitment Type**: - Local Recruitment**Location**: - Bogota,Colombia**Required Language(s)**: - English, Spanish**Preferred Language(s)**: **Closing Date**: - 8/30/2024 (MM/DD/YYYY) at 11:59pm...
-
Invoice Reconciliation Analyst
hace 4 días
Bogotá, Colombia Publicis Global Delivery A tiempo completoJob Description As part of the Operations team, you will support our media and finance teams by handling various functions involved in the media billing process and other administrative duties. Responsibilities: Business Operations Liaise with agency support services and vendors to resolve media billing issues Request and process credits ...
-
Invoice Reconciliation Analyst
hace 1 día
Bogotá, Colombia Publicis Global Delivery A tiempo completoJob DescriptionAs part of the Operations team, you will support our media and finance teams by handling various functions involved in the media billing process and other administrative duties.Responsibilities:Business OperationsLiaise with agency support services and vendors to resolve media billing issuesRequest and process creditsTracking client purchase...
-
Operations Analyst
hace 2 semanas
Bogotá, Cundinamarca, Colombia World Bank Group A tiempo completo**Job #**: - req28994**Organization**: - IFC**Sector**: - Operations**Grade**: - GE**Term Duration**: - 3 years 0 months**Recruitment Type**: - Local Recruitment**Location**: - Bogota,Colombia; Sao Paulo, Brazil**Required Language(s)**: - English, Spanish and/or Portuguese**Preferred Language(s)**: **Closing Date**: - 9/3/2024 (MM/DD/YYYY) at...
-
Team Lead-Oportunidades Sin Fronteras
hace 3 meses
Bogotá, Colombia Panagora Group A tiempo completoPanagora Group is a small business that provides monitoring and evaluation services in the international development industry and currently implements the USAID/Colombia Monitoring, Evaluation, and Learning Short-Term Activity (MELSA). MELSA provides technical and advisory services to USAID in the following components: (1) Monitoring; (2) Performance and...
-
Na Employee Relations Delivery Team Lead
hace 2 días
Bogotá, Cundinamarca, Colombia Johnson & Johnson A tiempo completoFor more than 130 years, diversity, equity & inclusion (DEI) has been a part of our cultural fabric at Johnson & Johnson and woven into how we do business every day. Rooted in Our Credo, the values of DEI fuel our pursuit to create a healthier, more equitable world. Our diverse workforce and culture of belonging accelerate innovation to solve the world’s...
-
Regional Talent Acquisition Team Lead
hace 2 meses
Bogotá, Colombia ConvaTec A tiempo completoPioneering trusted medical solutions to improve the lives we touch: Convatec is a global medical products and technologies company, focused on solutions for the management of chronic conditions, with leading positions in advanced wound care, ostomy care, continence care and infusion care. With around 10,000 colleagues, we provide our products and services in...
-
Financial Collections Lead
hace 6 días
Bogotá, Bogotá D.E., Colombia Auxis A tiempo completoAccounts Receivable Lead As an Accounts Receivable Lead at Auxis, you will be instrumental in overseeing the accounts receivable operations for our clientele. Your leadership will guide a team of accounts receivable professionals, ensuring that invoices, collections, and payment reconciliations are executed with precision and timeliness. The ideal...
-
Customer Onboarding Team Lead
hace 2 meses
Bogotá, Colombia Global66 A tiempo completoSé el/la próxim@ Customer Onboarding Team Lead de Global66, acompáñanos a mejorar la calidad de vida de las personas y empresas a través de productos y servicios financieros tecnológicos.Somos una Tribu compuesta por más de 200 personas de diferentes nacionalidades, situadas en varios países (Chile, Argentina, Perú, Brasil y Colombia) Nos...
-
Payments Analyst
hace 3 meses
Bogotá, Colombia PayU A tiempo completoAbout the role Ensure in a correct and timely manner the preparation of payments to merchants at the Latam level (7 countries) following the protocols established in each country. Support in all processes of the payments team. What you will do Ensure correct and timely preparation of payments to businesses at the Latam level (7 countries)...
-
Customer Success Team Lead
hace 3 meses
Bogotá, Colombia Global66 A tiempo completoSé el/la próxim@ Customer Success Team Lead de Global66, acompáñanos a mejorar la calidad de vida de las personas y empresas a través de productos y servicios financieros tecnológicos.Somos una Tribu compuesta por más de 200 personas de diferentes nacionalidades, situadas en varios países (Chile, Argentina, Perú, Brasil y Colombia) Nos conectamos a...
-
Bookkeeperr
hace 4 días
Bogotá, Cundinamarca, Colombia Solvo Global SAS A tiempo completo**Join Our Team as a Bookkeeper!** Are you a detail-oriented financial wizard with a passion for numbers? We’re looking for talented Bookkeepers to join our dynamic team in various cities across Latin America! **Locations**: - Guatemala City, Honduras - Chihuahua, México - Córdoba, Argentina - Cali, Bucaramanga, Bogotá, Barranquilla, Medellín,...
-
Team Lead
hace 2 semanas
Bogotá, Colombia Visa A tiempo completoCompany Description Visa is a world leader in payments and technology, with over 259 billion payments transactions flowing safely between consumers, merchants, financial institutions, and government entities in more than 200 countries and territories each year. Our mission is to connect the world through the most innovative, convenient, reliable, and...