On a monthly basis this position will entail an update of a client s workbook for the clients portfolios:
- Review process and verify collateral reports submitted by the clients
- Reconcile monthly accounts receivable aging and inventory reporting
- Review and calculate ineligibles based upon a predetermined schedule
- Verify client s incoming cash receipts and disbursements through bank statements
- Monitor and maintain quality of portfolio by alerting the Client of any discrepancies on the reports
- Monitor and ensure all documents are correctly saved in their respective folders and update accurately the Borrower s Listing file
- Set up new workbooks from potential clients during the transition of a deal from due diligence to closing
- Any other related processes required by the Client
Requirements
- The candidate should have an understanding of general accounting principles including financial statements
- Knowledge of financial covenants and bank reconciliation
- Excellent English oral and written communication skills
- Keen attention to details
- Computer and internet proficient
- Can work with minimal supervision and can deliver highquality output
- Must be highly organized and with excellent multitasking skills and ability to prioritize activities effectively
- Must be proactive motivated detailoriented a team player and knows how to work with Service Level Agreements (SLA) and metrics
- Education and Experience:
- Candidate must possess at least a Bachelor s/College Degree in Financial
- Management Economics Accounting or other related business course
- Can be a fresh graduate or with 12 years of experience in accounting or finance industry
The candidate should have an understanding of general accounting principles including financial statements Knowledge of financial covenants and bank reconciliation Excellent English, oral and written, communication skills Keen attention to details Computer and internet proficient Can work with minimal supervision and can deliver high-quality output Must be highly organized and with excellent multi-tasking skills and ability to prioritize activities effectively Must be proactive, motivated, detail-oriented, a team player and knows how to work with Service Level Agreements (SLA) and metrics Education and Experience: Candidate must possess at least a Bachelor s/College Degree in Financial Management, Economics, Accounting or other related business course Can be a fresh graduate or with 1-2 years of experience in accounting or finance industry