The Accountant works in the Office of the Chief Financial Officer, Division of the Controller, Portfolio Servicing and Accounting Group, under the direct supervision of the Portfolio Servicing Manager. The group is responsible for accounting and servicing the Bank’s loans, guarantees, and related claims; debt rescheduling programs; and certain administrative accounting activities. The position works across the Loan and Guarantees, Insurance and Claim Servicing Section, which maintains financial records and performs accounting, servicing, and data functions for loans, guarantees, insurance, and claims programs. The role includes portfolio servicing, transaction processing, financial reconciliations, and maintaining accurate accounting records and credit balances. The Accountant researches and processes cash transactions, payments, billings, refunds, and adjustments; analyzes financial data; supports system testing and data-integrity improvements; and provides accounting support to internal and external customers, including resolving payment issues and managing invoicing and collections.
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Job Type
Full-time
Career Level
Mid Level