a focus on accounting activities for branches and foreign markets.
Responsibilities
• Book all incoming invoices and ensure correct generalledger and departmental imputations
• Match invoices to purchase orders and investigate discrepancies
• Oversee...
subservicing vendors, investors, warehouse lenders, and document custodians* Reconcile branch payment and new loan GeneralLedger clearing accounts daily* Review and decision any draft exceptions received from accounting* Administer report development...
monthly balance sheets, income statements, and profit and loss statements.
• Maintains the generalledger.
• Codes invoices, sets up new accounts, reconciles accounts, and closes the monthly books.
• Performs monthly bank reconciliations, verifies deposits...
and transfers of budgets to FAO decentralized offices (i.e. field budget authorizations)
• Provide support in the execution of generalledger functions and cash-flow management activities. Assist in identifying errors and discrepancies and in reconciling...