Portfolio Accounting Clerk

5 months, 3 weeks ago
Full-time
Junior
Finance and Accounting
BHG Financial

BHG Financial

BHG Financial is a pioneering financial company that specializes in providing innovative solutions for business professionals, consumers, and financial institutions nationwide. With a focus on technology, analytics, and exceptional service, BHG offers ...

Diversified Financial Services
1K-5K
Founded 2001

Description

  • Accurately process loan transactions in servicing and banking systems.
  • Research and identify discrepancies in loan activity.
  • Coordinate with other departments to resolve transaction and account discrepancies.
  • Perform daily and weekly reconciliations of balance sheet and income statement accounts.
  • Assist with accrual preparation for month-end closing.
  • Support the audit process as needed.
  • Complete special projects as assigned.

Requirements

  • Bachelor’s degree in Accounting or Finance strongly preferred.
  • Experience with reconciliations is required.
  • 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.
  • Ability to work in a fast-paced environment and meet strict deadlines.
  • Strong interpersonal and communication skills.
  • Proven work ethic, with related-field experience a plus.
  • Ability to work independently and in a group setting.
  • Strong attention to detail, organization, and highest ethical standards.

Benefits

  • Medical, prescription, dental, and vision coverage for employees and eligible family members.
  • Competitive PTO and vacation policies.
  • One Friday off each month for Wellness Weekends.
  • 401(k) plan with employer contributions after one year.
  • Company-sponsored training and certification opportunities.
  • Quarterly award ceremonies with additional bonuses for top achievers.
  • Ongoing volunteer opportunities through the BHG Cares program.

Interested in this position?

Apply directly on the company website

Apply Now

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