The Accountant works in the Office of the Chief Financial Officer, Division of the Controller, Portfolio Servicing and Accounting Group, within the Loan and Guarantees, Insurance and Claim Servicing Section. The section maintains financial records and performs accounting, servicing, and data functions for loans, guarantees, insurance, and claims programs. The department is responsible for accounting and servicing the Bank’s loans, guarantees, and related claims, debt rescheduling programs, and certain administrative accounting activities. The position reports directly to the Portfolio Servicing Manager. The incumbent performs portfolio servicing and accounting activities, including subledger-to-general-ledger reconciliations across EXIM programs; processing receipts, disbursements, billings, interest accruals, fee income accruals and deferrals, overpayment refunds, and account adjustments; and monitoring accounts associated with loans, guarantees, insurance, and claims. The role also analyzes financial data, supports system testing, recommends improvements to data integrity and compliance, and provides accounting support to internal and external customers.
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Job Type
Full-time
Career Level
Mid Level