ample Duties, Responsibilities and

ample Duties, Responsibilities and Deliverables:
Manages all accounting functions including accounts payable/receivable, general ledger and cash management to ensure efficient operations and use of funds, appropriate internal controls (including proper segregation of duties) and accurate reconciliation of general ledger accounts.
Manages the preparation and distribution of timely and accurate financial reports including the monthly financial statements, senior management and Board reports, departmental accounting reports, a daily financial report, and quarterly regulatory reports. Ensures accurate explanation of reconciliation items as part of monthly balancing. Prepares various periodic and ad-hoc reports.
Oversees Sold Loan general ledger account reconciliation and balancing for multiple investors.
Oversees the relationship with and performance of external banking relationships, investment partners and vendors for accounting related systems.
Serves as point of contact for accounting related regulatory inquiries and internal and external audits. Provides guidance and direction in researching and resolving issues related to financial transactions and accounting related activity.
Prepares annual budget projections for the department, operates within its guideline