Join EXL as an R2R Accountant managing financial closing and reporting processes. This role involves inventory management and ledger maintenance in a fast - paced environment.
About the role
- Senior Accountant managing loan accounting processes and ensuring reporting accuracy for financial institution. Collaborating with team members to enhance data integrity and implement process improvements.
Responsibilities
- Overseeing the accuracy of assigned sourced, purchased and sold Loan Accounting processes
- Monthly/quarterly reporting and variance review
- Investigating and explaining monthly variances of income and expense general ledger loan accounts
- Supporting activities for external audits and regulatory exams
- Accurately preparing assigned balance sheet reconciliations
- Utilizing Blackline software functionality
- Accounting for monthly settlements from 3rd party loan servicers
- Preparing data files for upload to nCino and DOMO Finance
- Monitoring daily/monthly servicer data files for accuracy
- Assisting with implementation of new 3rd party relationships
- Developing processes and procedures for operations
- Training team members
- Reviewing loan delinquency and charge-off activity
Requirements
- Bachelor of Science in Accounting, Finance or related field preferred; equivalent work experience in lieu of a degree will be considered
- 5-7 years related work experience
- Proficient in MS Office and various data transformation tools
- Proficient knowledge in Excel and PowerQuery
Benefits
- flexible hybrid work arrangement
- necessary tools and technology to ensure seamless productivity
- opportunities for process improvements
- training for team members
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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