Review Balance Sheet and Income Statement for reasonableness
Research and understand causes of variances within general ledger
Participate in month-end close process through analysis, review, identification of errors or inconsistencies, corrections where appropriate
Understand and interpret both manual general ledger entries and subsystem interface entries from various operations groups
Reconcile or review select general ledger accounts
Establish, monitor and adjust accruals or amortization entries where appropriate
Perform research for inquiries concerning recorded transactions
Act as liaison between Financial Operations and Servicing Operations in interpretation of financial impact of subsystem interfaces
Complete audit requests
Develop understanding of applicable technical accounting guidance and review Financial Statements for conformity with GAAP.

Requirements

Bachelor's Degree in accounting or finance or equivalent experience (preferred)
1+ years experience in a financial related field (preferred)
Experience with platforms like SAP, Oracle, or Workday
Familiarity with BlackLine or similar
Understanding and interpreting both manual and subsystem entries
Managing accruals, amortizations, and identifying inconsistencies
Ensuring financial statements align with accounting standards
Completing audit requests and maintaining documentation
Bridging Financial and Servicing Operations
Tailoring messages for different stakeholders
Presenting findings and driving decisions.

Benefits

eligibility for incentive compensation which may include production, commission, and/or discretionary incentives.

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

financial analysisgeneral ledger reconciliationaccrual managementamortization managementGAAP complianceaudit request completionvariance analysisfinancial statement reviewtechnical accounting guidanceerror identification

Soft Skills

communicationinterpersonal skillsstakeholder managementpresentation skillsanalytical thinkingproblem-solvingattention to detailcollaborationadaptabilitydecision-making

Certifications

Bachelor's Degree in AccountingBachelor's Degree in Finance