Portfolio Accounting Clerk

5 months 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

Similar Roles

Lead Bookkeeper -Global

Capco 5K-10K Internet Software & Services

Capco is hiring a fully remote Bookkeeper to support Cardone Ventures’ growing, multi-entity business by maintaining accurate financial records, reporting, controls, budgets, and forecasts in compliance with GAAP.

1 day, 4 hours ago

Executive Virtual Assistant / Accounting Real Estate Support

Assist World IT Services

Assist World is seeking a proactive Executive Virtual Assistant to support a growing real estate company with administrative, property management, bookkeeping, marketing, and light personal coordination tasks.

2 days, 4 hours ago

PH - Finance Assistant (AU Accounting)

MOD Careers Remote staffing / virtual assistant recruiting / outsourcing

MyOutDesk is seeking a fully remote Finance Assistant to support an Australian Finance team with accurate financial administration, transaction processing, stakeholder follow-up, and timely revenue collection.

1 week, 1 day ago

Franchise Services Bookkeeper

Empower Brands 51-250 Professional Services

The Franchise Services Bookkeeper at Empower Brands provides transactional accounting, bookkeeping, and financial reporting support to franchise business clients while collaborating with the bookkeeping and franchise support teams.

1 week, 5 days ago

You're on a roll! Sign up now to keep applying.

Sign Up

Already have an account? Log in

Used by 14,729+ remote workers