Job Description
Description We are looking for an experienced Sr. Accountant to support a Contract assignment with a financial services organization in San Antonio, Texas. This position will focus on reconciling loan-related accounts, improving the accuracy of financial data, and helping maintain compliance with accounting and banking standards. The role offers the opportunity to work closely with credit, loan operations, compliance, and financial reporting teams while managing complex accounting analysis in a project-based environment.
Responsibilities:
• Direct the review and reconciliation of diverse loan portfolios, including commercial, consumer, mortgage, auto, and home equity products.
• Compare general ledger activity against loan servicing records and historical transactions to uncover inconsistencies and unsupported balances.
• Investigate and resolve complex account differences related to interest, escrow, principal, fees, charge-offs, recoveries, and payment posting activ...
Responsibilities:
• Direct the review and reconciliation of diverse loan portfolios, including commercial, consumer, mortgage, auto, and home equity products.
• Compare general ledger activity against loan servicing records and historical transactions to uncover inconsistencies and unsupported balances.
• Investigate and resolve complex account differences related to interest, escrow, principal, fees, charge-offs, recoveries, and payment posting activ...