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Accountant II
2 months ago
Hansen Talent Group is hiring an Accountant II to work with a large enterprise in Columbia, SC.
- The Accountant II role provides services in the area of high risk assets and participation loans for those associations subscribing to the bank's optional loan accounting functions.
- On the association's behalf, you will perform the actual processing of DNA and General Ledger transactions.
- Ensuring that all loan and accounting records are properly maintained, and that procedures and internal controls are followed.
What You'll Do
- Provide daily support of high risk accounting for subscribing associations.
- Prepare worksheets and processing of loan and general ledger transactions for activity.
- Review selected reconcilement reports and take corrective actions as needed to clear any reconciling item daily
- Process new sales, and monitor the sold loans to ensure that the record is in sync with the parent loan
- Provide support for monthly and quarterly reporting for high-risk asset
What You'll Need
- Education and/or experience equivalent to a Bachelor's Degree in Accounting or Finance
- Working knowledge of spreadsheets, word processing, and other customized software
- Minimum of three years of Accounting experience
- Knowledge of bank operations and regulations
- Understands and adheres to GAAP