Accountant

Export-Import Bank of the United States; Washington (District of Columbia); Remote; USD 85,000 - 111,000; Full time

Job summary

Export-Import Bank of the United States seeks a qualified accounting professional for the Portfolio Servicing and Accounting Group in Washington, DC. The role focuses on subledger to general ledger reconciliations, loan and guarantee servicing, and the accurate accounting of claims, recoveries, and related transactions.

The incumbent analyzes financial data, processes cash transactions, and supports system testing while ensuring data integrity and compliance with bank policies.

Responsibilities

• Subledger to general ledger reconciliations for all EXIM programs, credit servicing including application of funds received, disbursements of loans and claims, billings, interest accruals, accrual and deferral of fee income, refunding of overpayments, monitoring accounts pertaining to loans, guarantees, insurance and claims.
• Performs portfolio servicing activities, reconciles financial transactions, ensures accurate accounting records and credit balances, processes and researches cash transactions, payments, billings, refunds and adjustments to maintain accuracy.

Job description

• Hiring Agency: Export-Import Bank of the United States
• Department: Other Agencies and Independent Organizations
• Location: Washington, District of Columbia

Key Responsibilities

The position is located in the Office of the Chief Financial Officer, Division of the Controller, Portfolio Servicing and Accounting Group, and is under the direct supervision of the Portfolio Servicing Manager. The department is responsible for the accounting and servicing of the Bank's loans, guarantees, and related claims, debt rescheduling programs and certain administrative accounting activities.

The incumbent works in various aspects of Loan and Guarantees, Insurance and Claim Servicing Section. This section is responsible for the financial records and various accounting, servicing, and data functions of loans, guarantees, insurance and claims programs.

Responsibilities include but are not limited to subledger to general ledger reconciliations for all EXIM programs, credit servicing such as application of funds received, disbursements of loans and claims, billings, interest accruals, accrual, and deferral of fee income, refunding of overpayments, monitoring accounts pertaining to loans, guarantees, insurance, and claims.

Duties include, but are not limited to: Performs portfolio servicing activities, reconciles financial transactions, and ensures accurate accounting records and credit balances. Processes and researches cash transactions, payments, billings, refunds, and account adjustments to maintain accurate financial records. Analyzes financial data, performs reconciliations, supports system testing, and recommends improvements to ensure data integrity and compliance.

Provides accounting support to internal and external customers, resolves payment-related issues, and manages invoicing and collections activities.

Which agency is hiring for this position?

This position is with Export-Import Bank of the United States, Other Agencies and Independent Organizations.

What is the salary for this position?

The posted pay range is $85447 - $111087/yr.

Is this position remote or telework eligible?

This position is eligible for telework.

What security clearance is required?

This position requires a Other security clearance.

What is the application deadline?

Applications close on 2026-10-23.

Who is eligible to apply?

This position is open under the 'Fed Transition' hiring path.