SMBC Group

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Temp - Accounting

Temp - Accounting

Job Locations 
US-NY-New York
Career Category 
Accounting
Position ID 
2017-0707
Corporate Title 
..
Posting Date 
12/18/2017
Type 
Temp

More information about this job

Overview

SMBC Leasing and Finance is seeking a Temp Accountant for a six month assignment.

Responsibilities

  • Manage SMBC LI Lease Portfolio
  • Send invoices to Clients
  • Send Period Notices and Rate Sets
  • Maintain the lease portfolio in ALFA
  • Manage Capital Markets Lease Portfolio
  • Download month-end entries
  • Reconcile portfolio
  • Prepare Credit Position Report
  • Month-end Lease Reconciliation between ALFA and Oracle General Ledger
  • Create wires for payment in E-moneyger (Deal Specific)
  • Month-end Late Rental Payment Report
  • Prepare Closing Checklist
  • Floating rate check report for floating rate leases/loans as well as ensuring rates are entered properly
  • Testing of many new processes in multiple systems
  • Special Projects as assigned

 

Qualifications

BA in Accounting. 2-3 accounting experience

Ability to prioritize, organized and think logically.