Accounting Coordinator

Job description

JOB SUMMARY: Primary responsibility is for the production of SBF accounting related reports and associated data entry into the SBF software platforms for review by members of SBF Senior Management and Operations Team. ESSENTIAL DUTIES AND RESPONSIBILITIES: Financial Reporting - Preparation of preliminary Month End Financial Reporting for review by SBF Senior Management. Reports to include at minimum: - Balance Sheet and Profit/Loss Statement with variance comments - Client by Client Revenue Report - SOFR / Prime Rate tracking report - Factoring Purchases and Collection Comparison report - Participation Income Reports to SBF participation partners. - Assist in the preparation and integration of the Annual SBF Budget report template Accounting: - Preparation of Daily reconciliation and Journal Entries for review by SBF Cash Application Supervisor and Portfolio Manager. Required daily items include: - Initial preparation and download of bank account activity into the Collections/Cash Balancing report use by the SBF Cash Application team and end of day review by Cash Application Supervisor. - Preparation of Balance Sheet and Bank Account reconciliation report for review by Cash Applica...