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VP, Client Accounting Manager

firstcitizens First Citizens Bank

First Citizens Bank is a full-service financial institution with nearly 550 locations nationwide.

Responsibilities

  • Lead a team of specialists whose primary functions are to ensure the accuracy of client accounting and bookkeeping of factoring contract
  • Review and approve daily client wire transfers for collected funds and maturity clients
  • Review daily reports related to and sign off on various adjustments posting on client accounts for commissions, interest, fees during intra-month and at month-end in accordance to client contract
  • Review and sign off client billing and A/R collateral balances for Non-notification and ABL clients
  • Respond to client and internal customer requests with accurate and timely information on all aspects of factoring transactions
  • Actively involved with documents review for new business transactions, including CMS Legal contracts. If necessary, accompany Sales or A/E on call or onsite visit to help facilitate deal closing
  • Review and sign off on requests from CPA firms or banks for factor confirmation of client statements
  • Provide support documents for audit or internal risk assessment requests and address all issues to ensure full compliance
  • Participate in various operations related projects, system testing and validations

Qualifications

      • Proven leadership skills
      • Degree in accounting preferred
      • Demonstrated ability to handle multiple priorities
      • Decision making ability
      • Proficient in Excel, Word

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VP, Client Accounting Manager

To apply for the job click here

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First Citizens Bank

First Citizens Bank is a full-service financial institution with nearly 550 locations nationwide.

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