Loan Accounting Specialist - PrideStaff

Fresno, CA 93794

About the Job

The Loan Accounting Specialist processes loan accounting transactions, balances general ledgers, and runs and reviews a variety of loan accounting reports.
% Time	Sddd 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/A	Data Security and Confidentiality Appropriately protects the confidentiality, security, and integrity of the Association’s systems and data and clients’ data

Minimum Qualifications
Education	Associate degree in accounting, business, finance or related field
Prior Work Experience	Loan Accounting Specialist
1 year of experience in accounting, loan processing, and/or customer service
Or an equivalent combination of education and experience sufficient to perform the essential functions of the job
Certifications
Knowledge and Skills	General knowledge of Generally Accepted Accounting Principles (GAAP)
General knowledge of loan processes
Skill in reconciling accounts
Skill in processing complex, detailed forms and documents in an accurate and thorough manner
Skill in gathering, compiling and organizing information
Skill in utilizing a systematic approach to problem solving
Skill in interacting and working effectively with others
Working knowledge of Word/Excel/PowerPoint/Outlook sufficient to create, update and save a variety of documents
Oral and written communication skills, sufficient to exchange information effectively with peers, supervisor and customers
Skill in providing prompt, accurate and courteous customer service

Senior Loan Accounting Specialist also requires:

Knowledge and Skills	Working knowledge of loan processes and pricing
Skill in sharing knowledge and experience with others to enhance their performance
	Skill in responding to complex loan accounting questions

Supervisory Responsibility

None

Scope of Responsibility
Measure	Loan Accounting Specialist
Loan Booking Level	More focus on extensions, renewals, new loans

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

Source : PrideStaff

Job summary