Job Listing
Accountant
Export-Import Bank of the United States · Posted 109 days ago
About the Role
Announcement may be used to fill similar positions within 90 days of the closing date. This position is also being announced concurrently under Delegated Examining (DE) procedures vacancy number: D26-AR-12974444-CFO. Applicants who wish to also be considered under DE must apply to both vacancies separately. About this agency
What You'll Do
- →This position is located in the Office of the Chief Financial Officer, Controller Division, within the Insurance and General Accounting Unit and also within the Portfolio Servicing and Accounting Unit.
- →The Department is responsible for servicing all of the Bank's loans, guarantees, and insurance programs and certain administrative accounting functions.
- →Both Credit Servicing Units are responsible for the financial records and the various accounting, servicing and data functions of the insurance program.
- →Responsibilities include recording shipment report data, application of premium and fees, payment of commissions to brokers, recording insurance activity on the standard general ledger and maintaining related subsidiary records, accrual and deferral of fee income, refunding over payments, and monitoring accounts pertaining to insurance shipment and premium.
- →Administrative accounting responsibilities include recording and billing for sponsor travel reimbursements and employee debt.
- →Duties include, but are not limited to: Performs portfolio servicing activities, reconciles financial transactions, and ensures accurate accounting records and credit balances.
- →Processes and researches cash transactions, payments, billings, refunds, and account adjustments to maintain accurate financial records.
- →Analyzes financial data, performs reconciliations, supports system testing, and recommends improvements to ensure data integrity and compliance.
- →Provides accounting support to internal and external customers, resolves payment-related issues, and manages invoicing and collections activities.
Personality Fit
Job ID: 007f4461-d7e1-4340-8682-93a85de2c3a3
Posted via USAJobs