Loan Accountant
Company: VirtualVocations
Location: Vista
Posted on: May 24, 2025
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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, Temecula , Loan Accountant, Accounting, Auditing , Vista, California
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