Funding Specialist
Core
Process daily funding of equipment lease and loan transactions, manage reconciliations, and support cash management activities for a financial services portfolio.
Role type
operational funding specialist (finance/accounting)
Builds
daily funding transactions and payment reviews for equipment lease and loan portfolios
Domain
financial services / equipment leasing
Required skills
accounting, general ledger reconciliation, cash management, bank reconciliation, Microsoft Excel, portfolio reporting, audit support, tax preparation
Preferred skills
accounting systems proficiency, professional publications knowledge
Responsibilities
Process equipment funding payables and prepare payments for review; Prepare daily/monthly reconciliation of general ledger accounts; Assist with cash management activities including bank reconciliations; Assist with periodic reporting to funding sources including portfolio concentration and borrowing base reporting; Assist in audit and tax preparation; Assist in annual report activities and filings
Seniority
individual contributor