Capchase

Accountant

• Support month-end close (journal entries, balance sheet reconciliations, variance analysis)
• Accounting for lending products, including loan balances, interest income, charge-offs, recoveries, loan loss provisions / credit loss reserves
• Support revenue recognition using the Effective Interest Rate (EIR) methodology under US GAAP
• Prepare audit schedules and support external auditors
• Assist with multi-entity and intercompany accounting
• Proactively identify issues, work through ambiguity, and help build and improve accounting processes, controls, and documentation as the business scales

Accountant/Senior Accountant