Lead Accounting

Pretium Enterprise Operations India Private Limited (PES India)

0 years

2 - 6 Lacs

Bengaluru

Posted:1 month ago| Platform: GlassDoor logo

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Skills Required

accounting schedule research communication excel workday

Work Mode

On-site

Job Type

Part Time

Job Description

Core Responsibilities: Funding - Reconcile warehouse balances and cash balances daily, Book journal entries, maintain loan level accounting schedule, interest accruals for income & expense for warehouses, communicate with funding team on regular basis, communicate with investors, Escrow recons, Income recons, additional wire requests, research variances.
US Mortgage Experience is a must General Ledger Experience Organized & follow the outlined steps Work independently Effective Communication is a must Tool Knowledge: Expertise in MS Office, Excel specifically is a must. Experience in Workday will be a plus
Education Qualification: CA Degree or CPA equivalent

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Lead Accounting