Accountant
Location: Newark, Delaware
Description: Kforce is at present looking to employ Accountant right now, this position will be assigned in Delaware. Further informations about this position opportunity kindly read the description below. Kforce is seeking a Accountant in the Newark, Delaware (DE) area for one of our premier clients. Kforce is a professional staffing and solutions firm providing flexible and permanent staffing solutions in the skill are! as of technology, finance and accounting, and healthcare. We have been matching job seekers and employers since 1962 and are committed to "Great People=Great Results."
Responsibilities:
- Initiate loan activity (fundings, repricings, payments) as instructed by the client in accordance with credit agreements
- Calculation and tracking of complex interest and fee accruals at various rate levels across changing lender distributions
- Reconcile daily funding and payment activity to account for all daily cash transactions
- Read and interpret complex legal credit agreements and related documentation working with attorneys when applicable
- Initiate and reconcile automated funds movement in accordance with client/lender instructions
- Monitor and escalate past due principal, interest, and fees to ensure that the loan accounting system is accurate and provide clients timely and accurate invoices
- Maintenance of ! margin changes and proper communication to bank group
- Monitor control reports updating applicable comments
- Participate in system testing, as needed, which may occur during non-business hours
- Assist with any administrative tasks associated with the terms of a Credit Agreement
- Perform quality control on new deals, restructures and amendments by thoroughly understanding the credit agreement verifying system set up accuracy
- Back up co-workers, work with various special projects or other tasks as assigned
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If you were eligible to this position, please deliver us your resume, with salary requirements and a resume to Kforce.
Interested on this position, just click on the Apply button, you will be redirected to the official website
This position will be opened on: Thu, 08 Aug 2013 15:41:49 GMT