CSR Loan Admin

2022-10-29 菲律宾217
行业Services职位Customer Service
招聘部门招聘人数若干
工作地区All Cities工作性质Full Time
性别要求Male婚姻要求No marital status restrictions
学历要求 College Diploma 工作经验不限
年龄要求18岁以上待遇水平面议
更新日期2022-10-29有效期至Valid for a long time

职位描述

ESSENTIAL DUTIES AND RESPONSIBILITIES:

• Prepares and reviews monthly investor reports and remittances along with related cash movements and accounting entries in accordance with agreements.

• Ensure that remittance wires are completed accurately and within required timelines.

• Facilitate remittance related GL journal entries and reconcile custodial accounts as well as resolve GL and bank related reconciliation items.

• Ensure that remittance wires are completed accurately and within required timelines.

BASIC KNOWLEDGE & SKILLS:

• Recent Loan Servicing experience and knowledge of basic accounting principles and practices is required.

• Highly proficient in Excel and familiar with commonly used business software.

• Should possess good overall accounting skills.

• Strong organizational and time management skills necessary.

QUALIFICATIONS:

• Degree in Accounting and/or Financial Management, knowledge in GAAP (General Accepted Accounting Principles) is a must.

• 1-2 years’ experience in doing bank reconciliation, payment clearing, journal entries, maintaining General Ledgers, and similar accounting related tasks.

• Experience working in a BPO company specifically in graveyard shift is a MUST, successful candidates will be working either 11PM or 12AM local time.

• Candidates needs to have a good comprehension and communication skills as training for these 4 positions will be facilitated by our clients in the US.