Accountant
Location: Newark, Delaware
Description: Kforce is employing Accountant right now, this occupation will be situated in Delaware. For complete informations about this occupation opportunity kindly read the description below. Kforce is seeking an 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 areas of tec! hnology, 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 marg! in changes and proper communication to bank group.
- Pr! ovide information as requested by Clients, Business Partners, Middle Office, or Lenders
- 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.
- .
If you were eligible to this occupation, please send us your resume, with salary requirements and a resume to Kforce.
Interested on this occupation, just click on the Apply button, you will be redirected to the official website
This occupation starts available on: Tue, 12 Nov 2013 16:40:42 GMT