Loan Accounting Specialist
2 weeks ago
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
- 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
- Reconciles accounts including cash accounts and general ledger
- Identifies and resolves discrepancies
- Processes general ledger journal entries
- Maintains accounting files
- 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
- Appropriately protects the confidentiality, security, and integrity of the Associationâs systems and data and clientsâ data
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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Fresno, United States PrideStaff Full timeThe Loan Accounting Specialist processes loan accounting transactions, balances general ledgers, and runs and reviews a variety of loan accounting reports. % Time SdddEssential Responsibilities 40-50%Loan Accounting Transactions Processes transactions for real estate and commercial loans including: Booking loans Processing disbursements and payments...
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