Accountant Basic Professional
3 days ago
We are seeking a highly motivated and detail-oriented Accountant Basic to join our team at BCforward. As an Accountant Basic, you will be responsible for providing financial support and services to our clients.
Key Responsibilities- Initiate loan activity, including fundings, repricings, and payments, as instructed by clients in accordance with credit agreements.
- Calculate and track complex interest and fee accruals at various rate levels across changing lender distributions.
- Reconcile daily funding and payment activity to account for all daily cash transactions.
- Read and interpret complex legal credit agreements and related documentation, working with attorneys when applicable.
- Initiate and reconcile automated funds movement in accordance with client/lender instructions.
- Monitor and escalate past due principal, interest, and fees to ensure accuracy and provide timely and accurate invoices.
- Maintain margin changes and proper communication to bank groups.
- Provide information as requested by clients, business partners, middle office, or lenders.
- Monitor control reports and update applicable comments.
- Assist with administrative tasks associated with credit agreements.
- Perform quality control on new deals, restructures, and amendments by thoroughly understanding credit agreements and verifying system setup accuracy.
- Excel working knowledge, not necessarily advanced.
- Loan or customer service experience preferred.
- Strong attention to detail.
- Organizational skills.
BCforward offers a comprehensive benefits package, including major medical, HSA, dental, vision, employer-provided group life, voluntary life insurance, short-term disability, long-term disability, and 401k.
About BCforward
BCforward is a Black-owned firm providing unique solutions supporting value capture and digital product delivery needs for organizations around the world. We champion the power of human potential to help companies transform, accelerate, and scale.
BCforward is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against based on disability.
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