11 часов назад
Loan Accountant I or Loan Accountant II (Finance)
62 000 - 104 100$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Loan Accountant I or Loan Accountant II (Finance): Managing accounting functions for loans and leases through origination, servicing, monetary processing, tax reporting, and collection with an accent on reconciliations, loan-system accuracy, and regulatory compliance. Focus on reviewing loan documents, reconciling loan and general ledger accounts, processing accounting entries, and maintaining internal controls and documentation.
Location: Rocklin, California, United States; initial in-office training followed by eligible workplace flexibility.
Salary: $62,000–$93,600 annually for Loan Accountant I or $69,400–$104,100 annually for Loan Accountant II, plus an annual performance-based incentive target of 8% of base salary.
Company
is a member-owned financial cooperative providing financing and related services to agriculture, rural communities, and related industries across seven Western U.S. states.
What you will do
- Perform accounting functions for loans and leases across origination, servicing, monetary processing, tax reporting, and collection.
- Advise business units and branch personnel on structuring complex loans and related financial products within the accounting system.
- Review loan documents and credit agreements for accuracy and consistency with loan accounting and general ledger systems.
- Reconcile daily loan-to-general-ledger outages and clearing accounts, research discrepancies, and process accounting entries.
- Monitor daily and monthly reports and independently verify loan terms and key data against accounting standards, regulations, and company policies.
- Prepare work papers, update procedures and internal-control documentation, train colleagues, and participate in cross-functional projects.
Requirements
- At least one year of experience in general business, accounting, finance, or a similar office-based role.
- Knowledge of finance and accounting principles and a general understanding of credit-related laws and regulations.
- Proficiency with Microsoft Office, loan accounting systems, and general ledger systems.
- Strong written and verbal communication, attention to detail, accuracy, and time-management skills.
- Bachelor’s degree in accounting, finance, or a related field, or an equivalent combination of education and experience.
- Ability to complete an initial in-office training period in Rocklin, California.
Culture & Benefits
- Workplace flexibility is available after the initial in-office training period, with a one-time home office stipend.
- Medical, dental, and vision insurance.
- Company-paid basic term life and AD&D insurance.
- Paid time off including 15 vacation days, 15 sick days, 12 holidays, and 3 volunteer days annually.
- 401(k) plan with a 6% match and an additional 3% employer contribution.
- Employee Assistance and Wellness Programs; occasional travel may be required for staff or team meetings.
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