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

    AIO Logic Inc.
    AIO Logic Inc. Chicago, United States

    1 week ago

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    Accounting and Loan Servicing Associate

    at

    AIO Logic .
    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.

    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 data
    Create and reconcile loan-related ledger entries
    Setup participations and waterfalls and manage monthly distributions
    Check and reconcile loan balances and enter adjusting entries
    Provide weekly collections reporting to management
    Identify overpayments and interest refunds due
    Set 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 Multitask
    Ability to Adapt to Process Changes and Direction

    Seniority level

    Seniority level

    Entry level
    Employment type

    Employment type

    Full-time
    Job function

    Job function

    Finance and Sales
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