Loan Accounting Specialist

2 weeks ago


Fresno, United States PrideStaff Full time

The Loan Accounting Specialist processes loan accounting transactions, balances general ledgers, and runs and reviews a variety of loan accounting reports. % TimeSddd       Essential Responsibilities 40-50%Loan Accounting Transactions
  • Processes transactions for real estate and commercial loans including:
    • Booking loans
    • Processing disbursements and payments
    • Creating ACH, wires and checks
    • Processing changes in loan status
    • Reviews prior day activity
 30%Customer Service
  • Provides customer service to external customers and loan officers by:
    • Taking disbursement and payment requests
    • Providing loan status information
    • Explaining payment schedules
    • Providing pricing information
    • Answering general loan questions
    • Answering pricing questions
  • Documents phone calls
 10%Account Reconciliation and Journal Entries
  • Reconciles accounts including cash accounts and general ledger
  • Identifies and resolves discrepancies
  • Processes general ledger journal entries
  • Maintains accounting files
 10%Banking Functions
  • Ties out the teller system to the general ledger on a daily basis
  • Reconciles reports of activity, such as wire transfers and ACH
  • Identifies and corrects variances
 N/AData Security and Confidentiality
  • Appropriately protects the confidentiality, security, and integrity of the Associationâs systems and data and clientsâ data
  Minimum QualificationsEducationAssociate degree in accounting, business, finance or related fieldPrior Work ExperienceLoan Accounting Specialist1 year of experience in accounting, loan processing, and/or customer serviceOr an equivalent combination of education and experience sufficient to perform the essential functions of the jobCertifications Knowledge and SkillsGeneral knowledge of Generally Accepted Accounting Principles (GAAP)General knowledge of loan processesSkill in reconciling accountsSkill in processing complex, detailed forms and documents in an accurate and thorough mannerSkill in gathering, compiling and organizing informationSkill in utilizing a systematic approach to problem solvingSkill in interacting and working effectively with othersWorking knowledge of Word/Excel/PowerPoint/Outlook sufficient to create, update and save a variety of documentsOral and written communication skills, sufficient to exchange information effectively with peers, supervisor and customersSkill in providing prompt, accurate and courteous customer service
Senior Loan Accounting Specialist also requires:Knowledge and SkillsWorking knowledge of loan processes and pricingSkill in sharing knowledge and experience with others to enhance their performance Skill in responding to complex loan accounting questions  Supervisory ResponsibilityNone Scope of ResponsibilityMeasureLoan Accounting SpecialistLoan Booking LevelMore focus on extensions, renewals, new loans

Compensation / Pay Rate (Up to): $22.00 - $26.00



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