Main Areas of Responsibility:
Assist the Controller in the preparation of monthly and annual financial statements. Analysis reports for senior management, the Board and external organizations. Accounts payable/receivable. Monthly general ledger/loan recons. Research and confer with program managers to resolve recon items. Monthly JEs. Posting loan receipts into QB. Open communications with the Portfolio Administrator. Accounting delinquency/other reports. Design queries.
Additional Areas of Responsibility:
Other projects as assigned
Assist Director of loans with documentation