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Loan Accountant

Company: VirtualVocations
Location: Vista
Posted on: May 24, 2025

Job Description:

A company is looking for a Loan Accountant to manage loan activity and investor transactions.
Key Responsibilities

Prepare daily, weekly, and monthly reconciliations of loan-related general ledger accounts
Analyze and prepare monthly bank reconciliations of various Clearing and Investor Custodial bank accounts
Reconcile and post journal entries for Investor loan sales and purchases

Required Qualifications

Associate's degree in a business-related field or a minimum of 2 years of relevant business experience
Previous accounting/financial experience is required
Knowledge of Fiserv DNA or other loan servicing software is preferred
Strong understanding of GAAP accounting and financial statements
Must be bondable and have reliable internet access of 50MBPS

Keywords: VirtualVocations, Santa Ana , Loan Accountant, Accounting, Auditing , Vista, California

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