Added
2 hours ago
Type
Full time
Salary
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cpa excel reconciliation us gaap kyriba

๐Ÿ“‹ Description

  • Confirming all mortgage payments are successfully processed each month via various lender portals
  • Preparing, compiling, and submitting qualified spend to lenders for reimbursement from replacement
  • Assisting in the setup, maintenance, and validation of debt instruments within Kyriba (Treasury
  • Preparing monthly journal entries related to debt (DLC & MTM amortization, intercompany loans
  • Preparing monthly balance sheet reconciliations for mortgage notes payable, accrued interest, DLC

๐ŸŽฏ Requirements

  • 3-5 years of accounting experience
  • US GAAP and direct US client exposure
  • Experience in real estate or property management systems
  • Multi-entity close experience
  • Strong understanding of debt accounting, including mortgage loans, accrued interest, loan cost
  • Ability to manage a high volume of recurring transactions and meet monthly deadlines with a high

๐ŸŽ Benefits

  • Competitive Salary
  • Remote Work (100% remote)
  • Paid Time Off (vacation, sick leave, vacation leave)
  • HMO Coverage (company-provided health maintenance organization plan)
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