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Senior Accountant Relevant Educational Qualifications Job

1 month ago Accounting / Financial Services Jobs Lakeland   51 views
Job Details

Robert Half is currently recruiting for a Treasury Accountant to join one of our best clients in the greater Tampa Bay area. As an Accountant/Sr. Accountant with our client in treasury and cash management, you will be tasked with heavy day to day reconciliation responsibilities, and also delegating some of those responsibilities to the supporting staff. Y9ou will also assist with account analysis, cash flow analysis, budgets and forecasting, and internal control maintenance and regulatory reporting. Top-notch analytical skills are vital to the duties of this position. This rewarding full-time job includes a robust compensation package, including benefits, and the possibility to grow. This Senior Accountant role is with a Financial Services company and is located in Lakeland, Florida.

Your responsibilities in this role
• Prepare and review accounting journal entries for borrower cash payments/receipts, inclusive of time based servicing fee revenue calculations
• Oversees daily bank transfers prepared by others. During peak payment volumes the incumbent will be required to roll up sleeves and assist with these activities
• Perform daily and monthly reconciliation of cash accounts.
• Prepare and review bank transfers inside the Company’s bank portal
• Completes complex month end reconciliation of cash remittances owed to third parties
• Ensures timely transfer of borrower payments in compliance with servicing agreements
• Works closely with the Servicing Department to resolve discrepancies, and to ensure accounting records and loan servicing sub-ledger records reconcile at all times

Proven track record of performing complex accounting reconciliations
• High volume transaction accounts
• Strong workpaper level documentation skills
• Capable of adapting/enhancing Excel formulas for unanticipated process changes or unexpected transaction level variation
• Strong internal controls mindset, particularly as relating to treasury functions and cash accounting
• Requires minimal supervisory oversight, brings expertise to ensure efficiency and accuracy
• Must be capable of digging into problems and identifying solutions
• Ability to analyze, challenge status quo and recommend process improvements
• Self-directed, personal resourcefulness and effective time management
• Capable of working remotely when necessary and continue to meet all position objectives
• Attention to detail is a must
• Experience in loan accounting and/or loan servicing accounting not required, but would be ideal

Applicants meeting these qualifications, please send your resume directly to brian.upshaw@roberthalf.com and call Brian Upshaw at (813) 675-7286

Requirements

Proven track record of performing complex accounting reconciliations
• High volume transaction accounts
• Strong workpaper level documentation skills
• Capable of adapting/enhancing Excel models(do not need to build models from the ground up,. But must be able to adjust formulas) for unanticipated process changes or unexpected transaction level variation
• Strong internal controls mindset, particularly as relating to treasury functions and cash accounting
• Requires minimal supervisory oversight, brings expertise to ensure efficiency and accuracy
• Must be capable of digging into problems and identifying solutions
• Ability to analyze, challenge status quo and recommend process improvements
• Self-directed, personal resourcefulness and effective time management
• Capable of working remotely when necessary and continue to meet all position objectives
• Attention to detail is a must
• Experience in loan accounting and/or loan servicing accounting not required, but would be ideal

Company Description
Robert Half International, or commonly referred as, Robert Half, is a global human resource consulting firm based in Menlo Park, California founded in 1948. It is a member of the S&P 500, and is credited as being the world's first and largest accounting and finance staffing firm, with over 345 locations worldwide. Robert Half also connects employers & job seekers to staff positions in finance, law, technology & more.