行业：Services
职位：Customer Service
部门：
人数：若干
性质：Full Time
性别：Male
婚姻：No marital status restrictions
学历： College Diploma
经验：不限
年龄：18岁以上
待遇：面议
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.