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US MO Jefferson City |
Loan Accounting Analyst |
FCS FINANCIAL | 6/30 | |
| Details: Position PurposeThe Loan Accounting Analyst provides technical expertise and serves as the branch office resource for standard loan accounting actions, loan servicing actions, daily cash balancing and general ledger reconciliation for data integrity, and centralized branch account maintenance. DimensionAs part of the Financial Services Department, this position reports to the Director, Loan Accounting Operations. The Financial Services Department consists of a Loan Accounting Operations team and a Financial Operations team. This position does not give work direction or have supervisory responsibility. Travel is limited. Major ChallengesThe incumbent will be challenged to perform in a complex position requiring a specific body of knowledge on loan accounting, loan servicing, daily cash balancing and general ledger reconciliation, and centralized branch account maintenance. The incumbent will be subject to deadline pressures. Most duties are performed with indirect supervision. The incumbent must have strong communication and interpersonal skills, as well as the ability to prioritize tasks to effectively support internal customers. Decision MakingThe incumbent is free to make decisions relating to position functions using prescribed procedures in daily operations with minimal intervention. He/she will initially consult with the Senior Accounting Specialist on non-routine problems or project issues. Escalation in these areas and customer service issues are brought to the attention of the immediate supervisor. No servicing or accounting entry is performed without a valid source document and proper authorization. Internal and External ContactsThe incumbent will have daily contact with branch staff, Financial Services Department staff, and other Association staff to exchange information, resolve routine problems, and/or answer questions. In all contacts, the incumbent is expected to present a professional image of FCS and the Association.Major Responsibilities Duties                                                                                                                      Approx. % Time            Loan Accounting - Monitors and performs loan accounting actions, including centralized branch account maintenance, verifies data, makes corrections, and performs daily cash balancing and general ledger reconciliation. Reviews loan accounting procedures and recommends revisions. 80%Loan Accounting Field Resource – Serves as primary field resource for standard loan accounting. Provides technical expertise and support to branch offices. Communicates accounting instructions and procedures to field employees. Responds to inquiries, providing accurate information, and solicits feedback from customers for process improvement. Refers non-standard loan accounting inquiries to the Senior Accounting Specialist. 20% Other duties and responsibilities as assigned. | ||||
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