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Our client a local bank is need in need of a loan reconciliations clerk. On a daily basis the loan reconciliation clerk will be responsible for but not limited to the following job duties: •Assist with loan account reconciliations, ensuring accuracy and completeness of data •Review loan files and system records to identify discrepancies •Support cleanup and validation of loan information for operational accuracy •Prepare basic reconciliation reports and maintain tracking log •Additional duties will be assigned by management •Degree or some knowledge of banking/finance/accounting Software: Loan Pro, Prolog Accounting software and Microsoft Excel If you have reconciliation, accounting or loan administration experience apply today and start work next week.
Job Responsibility:
Assist with loan account reconciliations, ensuring accuracy and completeness of data
Review loan files and system records to identify discrepancies
Support cleanup and validation of loan information for operational accuracy
Prepare basic reconciliation reports and maintain tracking log
Additional duties will be assigned by management
Requirements:
Minimum of 3 years of experience in reconciliation, accounting, or loan administration
Proficiency in using reconciliation and accounting software such as Loan Pro, Prolog Accounting, and Microsoft Excel
Strong understanding of bank account reconciliations, credit card reconciliations, and daily reconciliation processes
Familiarity with consumer and commercial loans, including conventional loan administration and servicing
Excellent attention to detail and ability to identify and resolve discrepancies efficiently
Solid organizational and time-management skills to handle multiple tasks effectively
Degree in finance, accounting, or a related field is preferred
Strong communication skills to collaborate with team members and management
What we offer:
medical, vision, dental, and life and disability insurance