Accountant

Company: Kforce Finance and Accounting ( Learn More )

General Information

Location:	US-DE-Newark
Base Pay:	N/A
Req'd Education:	Not Specified
Employee Type:	Contractor
Req'd Experience:	Not Specified
Req'd Travel:	Not Specified
Manages Others:	False
Relocation Covered:	False

Job Description Responsibilities: Kforce is looking for an Accountant for a client in Newark, Delaware (DE).Responsibilities include, but are not limited to:

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

Provide 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

Job RequirementsSkills:

Senior accountant with 5+ years of experience as an accountant
Minimum undergraduate degree from an accredited university, preferably majoring in accounting, finance, economics or math. Related job and industry experience can be accepted as a substitute (2+ years)
General to intermediate accounting knowledge
Ability to manage concurrent assignments in an effective, efficient and organize manner
Ability to work independently within a team environment
Excellent oral and written communications skills and strong interpersonal / client servicing skills
Strong analytical, problem solving and proven decision-making skills

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