Loan Accounting Specialist

2 weeks ago


Jefferson City, Missouri, United States FCS Financial Full time
Loan Accounting Analyst

FCS Financial is seeking a skilled Loan Accounting Analyst to join our team in Jefferson City. As a key member of our Financial Services department, you will be responsible for maintaining loan accounts, processing financial transactions, and providing exceptional customer service.

Key Responsibilities:
  • Maintain branch loan accounts and process financial transaction corrections
  • Create and correct year-end tax documents and communicate with members
  • Identify loan activity requiring communication with AgriBank & SunStream
  • Set up and maintain lease loans and communicate with CoBank and Oscar
  • Communicate accounting instructions and procedures to branch employees
  • Monitor branch requests for approval levels and assist loan officers with fee identification
  • Maintain knowledge of association Tier structure for accurate pricing of loan portfolio
  • Process Missouri Linked Deposit Program applications and renewals
  • Reconcile differences posted to loan accounts and research and resolve outages
  • Prepare daily, monthly, quarterly, semi-annual, and annual reports
  • Review loan accounting procedures and ensure alignment with company policies
Requirements:
  • Bachelor's degree in finance, accounting, business, or related field
  • Two years related experience in a financial services organization
  • Expert skill in utilizing a keyboard and 10 key to enter information quickly and accurately
  • Working knowledge of Microsoft Office products, including Word, Excel, PowerPoint, Teams, Outlook, and Access
  • General knowledge of accounting system software

FCS Financial offers a Hybrid - Remote Office Work Environment and flexible work schedule. If you have experience in establishing processes and maintaining loan accounts, daily cash balancing and general ledger reconciliation, loan servicing actions, and standard loan accounting experience with exposure to Fiserv DNA, we encourage you to apply.



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