Financial Reporting Specialist

2 weeks ago

Washington, Washington, D.C., United States Jobleads-US Full time

Jobleads-US is a leading financial services company that provides solutions for agriculture and rural infrastructure. We are looking to add a Senior Accountant to our financial reporting team.

Primary Responsibilities
  • Prepare month-end journal entries, subledgers, GL reconciliations, and reporting to various groups within the organization for loan and guaranteed securities portfolios.
  • Manage investments portfolio including related interest receivable and fair value accounting, with preparation of month end and quarterly journal entries, subledger, GL reconciliation and reporting.
  • Oversee debt and derivatives portfolio, including related interest accruals, premium/discount amortization, and cash receipts and disbursements reconciliation to accounting's system of record.
  • Ensure accuracy in prepaid, fixed assets, accounts payable, cash, money markets, other assets and other liabilities by preparing month-end journal entries and subledger GL reconciliations.
Required Skills
  • Experience in financial services industry or accounting for mentioned products preferred but not required.
  • Thorough knowledge of accounting and business financial statements.
  • Excellent analytical skills for assessing detailed fluctuations in accounts on monthly and quarterly basis.
  • Demonstrated attention to detail with focus on accuracy and thoroughness.

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