Loan Accounting Specialist

hace 1 semana

Medellín Antioquia, Colombia ttg Talent Solutions A tiempo completo

Loan Accounting Specialist **Location**: Medellín **Work Arrangement**: On-site **Schedule**: Full-Time Monday to Friday (8:00 a.m. - 5:00 p.m) **Type of Contract**: Permanent **Position Overview**: The Loan Accounting Specialist is integral to the organization's financial integrity and efficiency, overseeing the management and reporting of loan portfolios. This role ensures compliance with regulatory standards, accurate account reconciliation, and seamless payment processing. As a liaison across departments, the Loan Servicing Accountant contributes to operational excellence and the company’s financial health. **Key Responsibilities**: **1. Loan Accounting and Reporting**: - Create and maintain debt schedules using Excel templates. - Prepare comprehensive summaries of loan terms and ensure data accuracy. - Analyze and prepare monthly, quarterly, and annual financial reports. - Monitor loan transactions to ensure correct accounting treatment. **2. Payment Processing**: - Record loan payments, disbursements, and adjustments accurately. - Investigate and resolve payment discrepancies efficiently. **3. Compliance and Auditing**: - Ensure compliance with internal policies, accounting standards, and regulatory requirements. - Assist auditors with documentation and clear explanations as needed. - Monitor and report on delinquencies, modifications, and associated risks. **4. Reconciliations**: - Reconcile loan balances, interest income, and escrow/reserve accounts. - Resolve variances or discrepancies promptly and accurately. **Qualifications and Skills**: - A bachelor’s degree in Accounting, Finance, or a related field is required. - 2-5 years of accounting experience, ideally in loan servicing or financial services. - Proficiency in QuickBooks. - Advanced Excel skills (e.g., INDEX-MATCH, XLOOKUP, macros). - Exceptional analytical and problem-solving skills. - Strong attention to detail and commitment to accuracy. - Excellent communication skills in English, both written and verbal. - Effective organizational skills with the ability to meet deadlines consistently. - Solid understanding of GAAP (Generally Accepted Accounting Principles). - and substance-free workplace to ensure the safety and well-being of all employees."** At ttg**, 'We believe in making a difference One Person at a Time,' **ttg OPT.

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