CrawlJobs Logo

Loan Reconciliation Clerk

United States, San Antonio · Job Posted February 13, 2026
Apply Position
Job Link Share

Job Description

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
  • eligible to enroll in our company 401(k) plan
  • free online training

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Similar Jobs for

Loan Reconciliation Clerk

8 matching positions

Loan Reconciliation Clerk

Our client a local bank is need in need of a Loan Reconciliations Clerk. On a da...
Location
Location
United States , San Antonio
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Degree or some knowledge of banking/finance/accounting
  • reconciliation, accounting or loan administration experience
  • knowledge of Loan Pro, Prolog Accounting software and Microsoft Excel
Job Responsibility
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
What we offer
What we offer
  • medical, vision, dental, and life and disability insurance
  • eligible to enroll in our company 401(k) plan
  • free online training
Read More
Arrow Right

Sr. Accountant

We are looking for an experienced Sr. Accountant to join our team on a contract ...
Location
Location
United States , Corona
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Minimum of 7 years of accounting experience, preferably in a manufacturing or cost accounting environment
  • Strong knowledge of general ledger systems and processes, including journal entries and account reconciliations
  • Experience with month-end close processes, financial statement preparation, and fixed asset accounting
  • Proficiency in performing bank reconciliations and managing cash flow analysis
  • Familiarity with GAAP and auditing standards, with the ability to prepare for financial statement audits
  • Excellent analytical skills, with experience in cost analysis and reduction strategies
  • Ability to work independently in a fast-paced environment with minimal supervision
  • Strong communication and organizational skills to collaborate effectively with cross-functional teams
Job Responsibility
Job Responsibility
  • Manage and execute month-end close processes within a five-business-day timeline, ensuring accuracy and completeness
  • Perform general ledger activities, including journal entries, account reconciliations, and maintaining fixed asset schedules
  • Oversee bank reconciliations and review accounts payable and receivable clerk entries for accuracy
  • Prepare and analyze monthly financial statements and related reports for management review
  • Conduct balance sheet account reconciliations, including loans, fixed assets, and cash management
  • Assist with payroll journal entries and ensure alignment with bank records
  • may handle payroll taxes if experienced
  • Produce inventory valuations and aging inventory analysis, collaborating with sales and site managers to address aged balances
  • Develop operational and financial reports to support senior management and department heads
  • Provide required schedules and documentation for external auditors during financial statement audits
What we offer
What we offer
  • medical, vision, dental, and life and disability insurance
  • eligible to enroll in our company 401(k) plan
Read More
Arrow Right

Data Entry Clerk

This contract-to-permanent position involves maintaining and processing particip...
Location
Location
United States , Plymouth Meeting
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Minimum of 1-2 years of experience in data entry or a related field
  • Proficiency in using the Microsoft Office Suite
  • Strong attention to detail and ability to work independently
  • Solid typing skills with a focus on accuracy
  • Familiarity with retirement plans and payroll files is preferred but not required
  • Excellent organizational and time-management skills
  • Ability to communicate effectively with both internal and external stakeholders
  • Commitment to maintaining confidentiality and compliance with industry regulations
Job Responsibility
Job Responsibility
  • Enter and update participant demographic details and contribution files into the recordkeeping system with precision
  • Review incoming data for completeness, identifying and resolving any discrepancies
  • Conduct regular data validation, audits, and reconciliation to maintain data integrity
  • Process transactions such as contributions, loan repayments, rollovers, and distributions following established procedures
  • Monitor daily data submissions and collaborate with internal teams or clients to address missing or incorrect information
  • Organize and maintain electronic records for compliance and audit purposes
  • Communicate effectively with internal departments and external employers to resolve data-related issues
  • Support special projects, including cleanup efforts, as required
  • Ensure confidentiality of sensitive information and adhere to all regulatory guidelines related to retirement plan data
What we offer
What we offer
  • medical, vision, dental, and life and disability insurance
  • eligible to enroll in our company 401(k) plan
Read More
Arrow Right

Payroll Clerk

Our client has an immediate need for a Payroll Clerk to provide maternity leave ...
Location
Location
United States , Houston
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Prior payroll exposure required
  • ADP Workforce Now experience a plus
  • Basic Microsoft Office/Excel skills required
Job Responsibility
Job Responsibility
  • Review and audit timesheets and overtime for hourly employees
  • Approve timecards and verify accurate hour entry
  • Cross-review Personnel Action Forms (PAFs)
  • Investigate payroll discrepancies and deduction changes
  • Process payroll adjustments (voids, stale checks, rejected direct deposits)
  • Administer garnishments, tax levies, and student loan deductions
  • Submit third-party payment requests
  • Assist with monthly payroll reconciliations
  • Research payroll history and manually process corrections
  • Maintain payroll records including scanning and compliance retention
What we offer
What we offer
  • medical, vision, dental, and life and disability insurance
  • eligible to enroll in our company 401(k) plan
  • Fulltime
Read More
Arrow Right
New

Vice President

iCapital is looking to hire an investment product specialist Vice President to s...
Location
Location
China , Hong Kong
Salary
Salary:
Not provided
icapital.com Logo
iCapital Network
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 10+ years of experience working within the alternative investment industry in a client facing capacity (e.g., Investor relations at GPs or distribution specialist at placement agents, fund of funds and asset management firms with alternative investment product experience)
  • A self-starter who demonstrates the ability to work in a fast-paced entrepreneurial environment and follow a rigorous sales process
  • Strong team orientation with exceptional organizational and interpersonal skills especially in a cross-boarder and small team-working environment
  • Strong with Microsoft powerpoint and has excellent verbal and written communication skills
  • Local regulatory licensing is required
  • Relevant language skills is a plus
Job Responsibility
Job Responsibility
  • Leverage a consultative sales process to acquire new relationships, expand existing client relationships, and service assets under management
  • Develop high level of sales proficiency with iDirect offerings in private equity, private credit, and hedge funds and other future iDirect products and a good understanding of the asset class as well as product comparison purposes
  • Traveling is required to markets to meet with gatekeepers, advisors, industry bodies, end clients in support of the broader sales and educational effort
  • Assist in the planning and execution of roadshows and conferences
  • Work alongside the in region Client Solutions team personnel on client pitches, product positioning, and sales campaigns
  • Leverage technology input and reporting tools to support sales management activities
  • Fulltime
Read More
Arrow Right

Customer Assistant II

Location
Location
United States , Amherst
Salary
Salary:
26.06 - 29.33 USD / Hour
mma.org Logo
Massachusetts Municipal Association
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • High school degree or equivalent PLUS one to three years of experience in accounting, bookkeeping, or cash handling
  • OR any equivalent combination of related education and experience that demonstrates the ability to successfully perform the responsibilities of the position
Job Responsibility
Job Responsibility
  • Perform a full range of complex procedural accounting and clerical duties associated with computation, reconciliation and posting to accounts for town collection areas (e.g., Water and Sewer, Parking)
  • Fulltime
Read More
Arrow Right

Care Assistant - Days

Are you ambitious? Do you want something else? Are you looking for new energy? W...
Location
Location
United Kingdom , Poynton
Salary
Salary:
12.75 GBP / Hour
jobs.360resourcing.co.uk Logo
360 Resourcing Solutions
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • No previous experience or qualifications needed
  • Enhanced DBS check in relation to Children and Adults required
Job Responsibility
Job Responsibility
  • Support with personal care needs
  • Help residents take part in a wide range of special interests and activities that support their health and wellbeing such as arts and crafts, watching the footie, drama, musical evenings, gardening, shopping trips and social occasions
What we offer
What we offer
  • Discounts on Shopping, Fashion, Days out, Travel, Entertainment and lots more
  • Flex Earn – Earned wage access
  • FREE face-to-face counselling for you and your family
  • Staff recognition award ceremonies
  • £30 voucher available every month for the nominated Employee of the month
  • Opportunities for training and career progression
  • Salary Sacrifice Pension scheme
  • Blue Light Card – up to 50% discount across 100’s of retailers
  • Access to a FREE eye test and discounted glasses
  • Cashback card – save up to £500 annually
  • Fulltime
Read More
Arrow Right

DPW Highway Equipment Operator

The town of Littleton is seeking qualified applicants for a full-time 40-hour/we...
Location
Location
United States , Littleton
Salary
Salary:
24.56 - 29.54 USD / Hour
mma.org Logo
Massachusetts Municipal Association
Expiration Date
July 17, 2026
Flip Icon
Requirements
Requirements
  • Valid driver's license
  • CDL class B
  • Hoisting license 2B/1C minimum (or ability to obtain within 12 months)
  • Ability to operate heavy equipment, riding mowers, snow and ice equipment, power and hand tools
  • Snow and ice operations, drainage system experience and roadway construction knowledge preferred
Job Responsibility
Job Responsibility
  • Perform routine work assisting in all Public Works construction, maintenance and repair projects
  • Operate heavy equipment, riding mowers, snow and ice equipment, power and hand tools
What we offer
What we offer
  • On call standby stipend
  • Winter standby stipend
  • Licenses and clothing stipends per union contract
  • Overtime available
  • Fulltime
!
Read More
Arrow Right