Participate in month-end close and record journal entries.
Daily reconciliation of payments and disbursements; own balance sheet reconciliations and variances.
Ensure daily payments are set up and approved timely.
Consolidate and share daily/weekly summaries of US banking activity with Finance.
Coordinate banking access and core bank account admin with Finance and Treasury management executives.
Oversee daily reconciliation of vendor deposits to loan level detail.

🎯 Requirements

Strong experience using Microsoft Office (Excel, Word, etc.)
A minimum of 3-5 years relevant work experience
Bachelor’s degree in Accounting or similar degree
In depth understanding of GAAP
Strong analytical, problem-solving, and organizational skills
Excellent written and verbal communication skills required

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