World Business Lenders, LLC is hiring a contract General Ledger Reconciliation Analyst to manage daily financial reconciliation and reporting. You will join our team in a fully remote capacity, focusing on the accuracy and integrity of our financial data.
What You'll Do
- Gather and review daily transactions across various banking portals
- Collaborate with relevant departments to investigate transactions for additional insights
- Categorize daily bank transactions according to their respective GL codes
- Execute weekly loan funding procedures
- Assemble weekly reports related to accounts payable transactions
- Record interest payments on notes payable
- Compile a monthly report detailing bank fees and charges
- Manage and support loan collections payment postings
What We're Looking For
- Bachelor's degree in Business Administration or a related field, or equivalent professional experience
- 1-3 years of relevant experience
- Proficient understanding of accounting principles
- Advanced Excel skills
- Excellent command of the English language, both spoken and written
- Strong collaboration and effective communication skills
- Critical analytical thinking
- Eagerness to learn and grow
Nice to Have
- Background working at a financial institution
Technical Stack
- Advanced Excel
Benefits & Compensation
- Competitive USD Salary
- Paid Time Off (PTO)
- Fully Remote Work Opportunity
Work Mode
This is a fully remote position open to global candidates.
World Business Lenders, LLC is an equal opportunity employer.
