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We are offering a long-term contract employment opportunity for a Senior Loan Accountant in Saint Paul, Minnesota. The Senior Loan Accountant will be an integral part of the team, providing support in general accounting, retail and wholesale loan accounting, and account reconciliation. The role involves monitoring and reconciling general ledger accounts, creating journal entries, and resolving accounting issues.
Job Responsibility:
Responsible for processing and reconciling daily cash settlements for clients off-loan accounting and GL systems
Accountable for monitoring and reconciling assigned accounts on a daily, weekly or monthly basis
Expected to create customer records and commitment details as necessary
Entrusted with preparing and calculating significant and/or complex accounting processes for the organization
Will be involved in the administration of the reconciliation system
Tasked with preparing and analyzing a variety of weekly and monthly loan accounting reports
Required to research discrepancies and determine appropriate resolution
Must create wholesale loan records and inputs maintenance on commitment details in the loan accounting system
Expected to participate in Bank and District-wide project teams, executing test plans, and recommending process improvements
Responsible for responding to client requests and resolving client questions and concerns in a timely manner
Requirements:
Applicant must hold a minimum of 5 years of experience as a Loan Accountant or in a similar role
Proficiency in Account Reconciliation is a must for the role
Experience in Balance Sheet Reconciliation is required
The candidate should be adept at performing Bank Reconciliations
Familiarity with General Ledger management is necessary
Ability to process Journal Entries is a key requirement
The applicant must have strong skills in Microsoft Excel
Experience in executing Month End Close activities is required
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