ESSENTIAL DUTIES AND RESPONSIBILITIES

Maintain Corporate books - post revenue and expense related journal entries into the accounting system and review payments.

Reconcile daily bank activity and part of client loan servicing and maintenance.

Maintain sub-ledger accounting for client portfolios.

Assess the treatment and accounting for loans and related revenue recognition.

Track and modify loan payments as necessary.

Play an important role in the closing process and preparation of monthly reporting package.

Analyze financial results and performance variance analysis such as current vs. prior period and budget vs. actual.

QUALIFICATIONS

To perform this job successfully, an individual must be able to perform each essential duty mentioned satisfactorily.

EDUCATION AND EXPERIENCE

Four year college degree, or equivalent experience resulting in broad knowledge of a field related to the job, such as accounting, economics or business administration.

Must have NetSuite experience.

Biz2credit is an equal opportunity employer