Opportunity Description
Position Summary: This position is responsible for the financial accounting and reconciliation of portfolio related activity in the loan receivable subsystems as assigned, and the integrity of balances maintained within the LN general ledger. Other senior accounting responsibilities include current and historical portfolio analysis, intercompany non-cash settlements, Sarbanes-Oxley self-testing and compliance, and frequent ad-hoc reporting. The ideal candidate must be an analytical thinker with problem solving abilities and possess the ability to collaboratively work within a group.
Responsibilities:
Major Responsibilities:
- Prepare and record on standard and adjusting journal entries for month-end close for assigned entities.
- Preparation of monthly reconciliations and supporting schedules for assigned general ledger accounts.
- Assist in the design and implementation of accounting pro...