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Description

A large bank is seeking an interim accountant to work in the Loan Division.

Duties include:

+ Completes loan support accounting and GL functions for new and renewed loans:

+ Verifies loan information by comparing data and confirming that the coding is accurate and in compliance with Bank’s policy and legal requirements.

+ Updates Core and Ancillary Systems to accurately affect loan reporting and daily reconciliation

+ Review closing packages for codes and figures

+ Prepare the forms for input into the loan accounting system. Prepares and enters loan transactions to the Bank’s core to help ensure costs associated with the loan are posted to the correct general ledger accounts.

+ Ensure Loan GL Recons provided by the Accounting Department are managed daily.

+ Tracks accounts payable invoices for loans and research when payment inconsistencies arise.

+ Prepares lien releases and sends to appropriate party for processing.

+ Ensures payoff and release documentation is timely uploaded to Imaging System.

+ Ensures the collateral records in the loan accounting system are properly updated to reflect any released or changed collateral.

Requirements

3 plus years of accounting experience in a bank or credit union is required.

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