Remote-Eligible Loan & Guarantees Accounting Specialist

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

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.