Accounting Manager

• Manage the accrual side of accounting for key company operations, including loan-related income and expenses, in accordance with US GAAP
• Contribute to monthly and yearly financial reporting
• Lead two Accounting Analysts and ensure accurate, timely work by the 10-business-day closing deadline
• Determine appropriate accounting treatment for new transactions and events
• Prepare FAS 91 working papers for deferred income and expense accounting
• Reconcile loan collections with bank activity and post accounting entries
• Calculate asset resolution gains and losses
• Account for interest expense and interest income
• Account for prepaid expenses
• Account for loan suspense adjustments and loan-related income and expenses
• Prepare balance-sheet account reconciliations
• Post loan activity, including loan collections, debt payments, and interest payments
• Review analysts’ work weekly
• Prepare weekly asset-resolution gain/loss calculations and account for related activity

Accounting Manager jobs in El Salvador

Accounting Team Lead