Tower Fund Capital Looking for Bookkeeper at New York City Metropolitan Area Full Time

Employer:    Tower Fund Capital

Sector:  Financial Institution/Private Direct Lender

Position: Full Charge Bookkeeper

Education: Degree in Accounting

Skills: MS Word, MS Excel, and proficient knowledge of QuickBooks

Experience: Minimum 2 years in accounting within the financial institution sector

Essential Duties and Responsibilities: 

• Daily Settlements, Cash Management and Reporting
• Bank Accounts, ACH and Wire Transactions Management
• Bank Account and Loans Reconciliation
• Monitoring of Insufficient Funds and Late Payments
• Monitoring of Loan Insurance and Maturity Compliance
• Loan Servicing and A/R
• Credit Line Monitoring and A/P   
• Monthly Profit & Loss and Balance Sheet
• Monthly Borrowing Base Certificate and EBITA Ratio
• Monthly Reconciliations of Cash, Loan, Reserves, and Debt
• Posting and Reconciliation of Month-End Journal Entries
• Prepare Month-End Closing Binder for Various Companies
• Prepare Quarterly and Annual Reports 
• Analyze Account Fluctuations and Research Discrepancies
• Create Systems and Institute Processes 
• Cross Manage Multiple Investors and Facility Providers