Business Finance Specialist

hace 1 mes


San José, San José, Costa Rica World Business Lenders, Llc A tiempo completo

At World Business Lenders, Llc, we provide short-term real estate collateralized commercial loans to small and medium-sized businesses across the United States. We are seeking an experienced Accounting Manager to join our team.

Salary: $85,000 - $110,000 per year, depending on experience. Benefits include 11 paid US holidays.

Job Description:

Key Responsibilities:

  • Work closely with the Chief Financial Officer (CFO) to close books every month and assume responsibilities as the second-in-command.
  • Accurately account for loans, fixed assets, non-performing loans (NPL), real estate owned (REO) assets, fees, prepaid expenses, accrued expenses, and other accounts in accordance with FAS 91 accounting standards.
  • Reconcile select General Ledger (GL) accounts, including cash and accrual accounts.
  • Coordinate with Loan Administration regarding recording loan updates and related data in the Accounting system.
  • Prepare and file annual 1099 forms with the IRS.
  • Spearhead special projects, including automating processes through in-house initiatives or third-party vendors.
  • Ensure timely vendor payment, review, and monitor accounts payable aging analysis.
  • Set up wires, ACH transactions, and book transfers.
  • Communicate with vendors as required.
  • Ensure compliance with accounting policies, procedures, processes, and internal controls.

Requirements:

  • Fluency in English, with exceptional verbal and written communication skills.
  • Bachelor's degree in Accounting, Finance, or a related field.
  • At least 10 years of general accounting experience and demonstrated technical accounting knowledge.
  • Experience with Sage GL and AP is preferred but not required.
  • Strong understanding of IFRS and/or GAAP accounting.
  • Proficiency in Microsoft Office applications, particularly Outlook, Excel, Word, and PowerPoint, with Teams experience preferred.
  • A positive attitude and willingness to learn.
  • A proactive approach and strong work ethic.
  • Excellent attention to detail.

Benefits:

  • Contract/Consultant position.
  • Competitive compensation based on experience.
  • 11 paid US holidays.


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