Responsibilities

• Reconciling credit card transactions daily; including purchases, accrued interest, fees, and payments.
• Completing a daily delinquency report
• Providing the Head of Accounting with financial audit support
• Maintain/update report on employee bonus schedule and grant details
• Assisting Head of Accounting with Month End close, including, preparing card related entries, providing supporting documentation to bookkeeper, and preparing monthly/quarterly investor reporting.

Qualifications

• Prior experience with reconciling credit card transactions.
• Prior experience with month end close processes.
• Must have experience from a lending or banking institution
• Proficient with Excel
• Superb communication, collaboration and problem-solving skills.
• Proficiency, speed and accuracy in written communication.
• Fluency, clarity and good dicti...