Working remotely in a full-time capacity, the Portfolio Accounting Clerk will manage loan transactions, research discrepancies, and assist with reconciliations and month-end closing processes. Key responsibilities Accurately process loan transactions in servicing and banking systems Research and identify discrepancies in loan activity, coordinating with various departments to resolve them Assist in daily/weekly reconciliations of balance sheet and income statement accounts Required qualifications Bachelor's Degree in Accounting or Finance strongly preferred 2+ years of experience in Loan Operations or Loan Servicing, including processing loan payments Strong Excel skills are required Experience with accounting software, preferably Workday Proven work ethic with the ability to work independently and in a team setting
Portfolio Accounting Clerk in workfromhome at Unknown Company
- Typical pay
- $45,760–$75,000
For context, most bookkeepers earn between $45,760–$75,000 a year according to Bureau of Labor Statistics wage data. What this particular role pays is set by the employer — check the description above.
This position is listed as full time and able to be worked remotely.