Sorry, this job is no longer accepting applications. See below for more jobs that match what you’re looking for!

Accounting Analyst - Payments

Expired Job

Talentsphere Staffing Solutions Reston , VA 20191

Posted 2 days ago

Accounting Analyst - Payments
Reston, VA
Permanent Vacancy - start on trial as a temp for 4 months
Financial Services
Our client with a corporate office located in Reston VA, is looking for an Accounting Analyst to join their fast-paced team.
The Accounting Analyst provides strategic business support to the high volume payment processing group.
  • Complex bank reconciliations - this is 50-60%of your time
  • Reporting of customer data to assist internal teams
  • High volume metric reporting
  • Monitoring reports for variances and significant trends
  • Reviewing new customer trends and volumes
  • Providing commentary and digging deeper when results warrant
  • Validation of data
  • Reporting using Excel and Microsoft Dynamics
Requirements:
  • Accounting qualifications or studies in progress
  • Previous reporting experience, specifically metrics and sales data
  • Ability to communicate effectively in English both written and oral
  • Advanced Microsoft Excel user - pivots, looks-ups and complex formulas
  • Exposure to Microsoft Dynamics or similar
  • Ability to work collaboratively with all levels of employees, management, and external
  • Good interpersonal, problem solving and analytical skills
  • Only candidates with the legal right to work in the Unites States will be considered.
  • The successful candidate will need to pass a state and national criminal check.
This position is being recruited via the companies Office in Toronto. For all inquiries, please contact TalentSphere Staffing in Toronto on +1 416 900 3435 x700 or 1855 900 3435 x700.
Whilst we thank all applicants for their interest, we can only contact those selected for shortlist progression.
Find your dream job anywhere
with the LiveCareer app.
Download the
LiveCareer app and find
your dream job anywhere
lc_ad

Boost your job search productivity with our
free Chrome Extension!

lc_apply_tool GET EXTENSION

Similar Jobs

Want to see jobs matched to your resume? Upload One Now! Remove
Accounting Policy And Capit...

Sallie Mae Inc

Posted 2 days ago

VIEW JOBS 7/14/2018 12:00:00 AM 2018-10-12T00:00 " Return to Search Results Title Accounting Policy and Capital Markets Accountant Req ID R01677 Description Sallie Mae is proud to help Americans aspiring to create the life they want--whether that means helping them make college happen, or something more. Our colleagues across departments and across the country are united in our passion and our customer-first approach. Whether you want to join a growing company, be part of an agile workforce, or gain new skills--you're in the right place. Position Summary: The incumbent is responsible for accurate and timely operations and accounting activities of the securitized debt (Asset Backed Securities) Unsecured debt and investment portfolio. Includes daily cash reconciliations of trust cash (loan borrower and debt interest payments), deal set-up verification and maintenance, deal level analysis of debt transactions, journal entries, reconciliation of sub-ledger to general ledger, account reconciliations, preparation of reports for monthly close, and assisting with internal and external audits. Incumbent is also, responsible for preparation of reports for quarterly closes and SEC disclosures. Due to the nature of the position, extended ours may be required during monthly close. Bachelor's Degree in Accounting or Finance 1-3 years' work experience of accounting/finance experience. Excellent Microsoft Excel, analytical and problem-solving skills. Excellent written and oral communication skills. Ability to work independently as well as collaboratively. Ability to effectively handle multiple tasks in a fast-paced, deadline driven environment. Key Responsibilities: Deal setups/Principia maintenance - 20% * Enter and approve all debt and investment deals maintained in Principia in a timely manne * Maintain documentation, i.e. offering memorandum, note purchase, term-sheet, sales agreement, etc * Review all debt and investment changes as implemented by front and back offices for accuracy and adherence of deal structures Reconciliations - 35% * Daily Cash reconciliations for trust debt and loan borrowers payments received from loan accounting and the banks * Sub-ledger account reconciliation to general ledger * Review and complete monthly account reconciliations in PeopleSoft Tracker Journal Entry Review/Close Accounting - 25% * Process journal entries relating to the Company's securitized asset back securities, investment and ABCP facility portfolios * Ensure all close deadlines are met and issues are brought to Management's attention in a timely manner * Coordinate schedules, answer requests and questions with external auditors, KPMG Reporting - 10% * Assist with month-end and quarterly reports for Management and other groups * Assist with quarterly disclosures included in SEC Forms 10K/10Q * Prepare adhoc requests as needed Customer Service - 5% * Liaison with IT, Front Office, Back Office, Legal, Trust Administrator, Loan Accounting, Financial Reporting, and other departments within the company. External/Internal Audit Inquiries - 5% * Respond to inquiries in a timely manner * Assist with Internal and External request (SOX 404) Requirements Education: * Bachelor's Degree in Accounting or Finance Experience: * 3 year's work experience in accounting or finance * Excellent Microsoft skills * General Ledger software (i.e. PeopleSoft, etc.) experience * Excellent analytical and problem solving experience * Excellent communication skills Knowledge, Skills and Abilities: * Solid understanding of accounting principles * Knowledge of securitized debt, asset back securities and investment instruments * Knowledge of financial markets-domestic and international * Excellent analytical and problem solving experience * Excellent communication skills * Ability to work independently as well as collaboratively * Ability to effectively handle multiple tasks in a fast-paced, deadline driven environment EEO Employer Minority/Female/Disability/Veteran/Sexual Orientation/Gender Identity. SLM Corporation and its subsidiaries are not sponsored by or agencies of the United States of America. Sallie Mae is a drug free workplace. Type Full-time Location Reston, VA Date Posted Apr 19, 2018 Apply Now Sallie Mae is proud to be an equal opportunity (EEO) employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, gender, sexual orientation, national origin, age, genetic information, gender identity, disability, Veteran status or any other characteristic protected by federal, state or local law. If you'd like more information about your EEO rights as an applicant, please click here. EEO is the Law Supplement Reasonable Accommodations are available for applicants with disabilities in all phases of the application and employment process. To request an accommodation please call (855) 756-2007 and choose option 4. All information you provide will be kept confidential and will be used only to the extent required to provide needed reasonable accommodations Sallie Mae © 2000-2018 ADP, LLC. All Rights Reserved. Sallie Mae Inc Reston VA

Accounting Analyst - Payments

Expired Job

Talentsphere Staffing Solutions