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    Accounting and Loan Servicing Associate - Chicago, United States - AIO Logic

    AIO Logic
    AIO Logic Chicago, United States

    1 month ago

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    Job Description

    Job Description


    We are looking for an Accounting and Loan Servicing Associate to join our accounting team in executing on reconciliations and customer data entry processes.

    We are looking for someone with an intermediate to advanced level of Microsoft Excel experience and a background in customer relations.


    This job will include:
    Responsible for management of loan data, including payment schedules and collections dataCreate and reconcile loan-related ledger entriesSetup participations and waterfalls and manage monthly distributionsCheck and reconcile loan balances and enter adjusting entriesProvide weekly collections reporting to managementIdentify overpayments and interest refunds dueSet up and process bank ACH payments

    Required Qualifications:
    Experience in loan servicing or accounting, monthly reconciliations, and general ledger maintenance.
    Highly Proficient in MS Excel, including advanced functions and power query.

    Must possess excellent analytical and problem solving skills, be detailed oriented with a commitment to a high level of data integrity and accuracy.

    Knowledge of General Ledger balancing, accounting entries, and common banking transactions.
    Ability to MultitaskAbility to Adapt to Process Changes and Direction

    #J-18808-Ljbffr

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