Loan Accountant/Junior AccountantEdens360 • Lagos, NG, NG
Loan Accountant / Junior Accountant
Edens360 • Lagos, NG, NG
30+ days ago
Job descriptionPerform month-end account closing activities and journal entries as well as variance analysis Complete bank reconciliations Maintain and update balance sheet account reconciliations supporting GAAP compliance Post loan-related activity and reconcile to third-party reporting Prepare and post Accounts Receivable activity Support external audits in compiling reports, schedules, and conducting research Respond to investor inquiries and research and resolve variances timely Develop and document business processes and accounting policies to maintain and strengthen internal controls Work with multiple fund administrators to reconcile positions, P&L, and cash breaks Perform daily book vs broker cash reconciliation. Minimum academic qualification of a Bachelor's degree in Accounting or Finance At least 2 years of strong general ledger experience Must be results-oriented, able to manage timelines and proactively communicate with various team members Meticulous attention to detail, accuracy, and drive to deliver high-quality work Strong Excel and Microsoft Office skills required Strong written and verbal communication skills Comfortable in a fast-paced and collaborative work environment Experience in the financial services industry is a plus Experience with account software ie Xero or core banking ledger Ability to work effectively and efficiently in a remote environment.
Job Summary
Responsible for assisting in managing the finance and accounting function of the business, ensuring prompt processing of transactions, and reporting performance to the leadership of the company.
- Minimum Qualification : Degree
- Experience Level : Mid level
- Experience Length : 2 years
Job Description / Requirements
Responsibilities :
Requirements :
Work Type : Remote
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Accountant • Lagos, NG, NG
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