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  • Wilmington, DE

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Accountant I

Navient • Wilmington, DE

Posted 9 days ago

Job Snapshot

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Job Description

Navient has a great opportunity for an Accountant I. The Accountant I will support the Controller in providing fiscal control for all income and expenditures. Specific responsibilities include: General Ledger entries, reconciliations, and reporting support.

Essential Job Functions:

1. Reconciliations            
- Responsible for all general ledger reconciliations, ensuring timely completion and clearing of open items
- Perform daily cash reconciliations for key accounts 

2. General Ledger Support                
- Responsible for booking of local general ledger entries
- Assist with monthly accrual process and month-end close

3. Reporting            
- Assist with preparation of the monthly reporting
- Assist with preparation of the Annual Audited Financial Statements
- Assist in the preparation of other regulatory reporting 

4. Billing/Revenue            
- Work with subsidiaries to develop procedures and timing for external billing and recording of revenue
- Monitor billing for accuracy and consistency with agreements

5. Project Work            
- Assist and/or execute on various projects as requested by management
- Assist in the set-up of the bank including: procedures, policy, etc.


- Bachelor's Degree in Accounting/Finance
- 0-2 years general accounting experience including reconciliations, accruals, and general ledger entries


- Industrial Bank or Financial Services experience a plus
- Strong computer skills and proficiency in Excel
- Knowledge of database and accounting systems software (Peoplesoft)
- Effective verbal and written communication skills
- Effective organizational, analytical and detail-oriented skills
- Ability to work with shifting priorities with tight deadlines

Job ID: 19REQ-00325
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