Loan Accounting and Reconciliation Specialist IV
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Job Location:
Manila - Philippines
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Department:
Job Summary
Step into a pivotal role where your skills will drive precision and efficiency in financial operations. Collaborate with a dedicated team tackle complex challenges and contribute to the success of our organization. If youre passionate about making an impact this opportunity is for you! As a Loan Accounting and Reconciliation Specialist within the Recon Team you will play a crucial role in delivering accounting control and operational support across diverse lines of business. You will leverage multiple commercial loan systems backed by Wholesale Loan Operations to guarantee precise financial reconciliation and reporting.
Job responsibilities:
- Perform end-of-day processing and settlement of DDA transactions for the ACBS loan system.
- Analyze research and correct reconciling differences between loan systems the General Ledger (SAP) and data warehouses.
- Participate in general ledger and loan systems projects including conversions testing and enhancements.
- Identify and address outages and reconciliation issues impacting internal business partners within required service level agreements.
- Generate and distribute daily weekly or monthly reconciliation reports.
- Provide guidance to Loan Operations staff on transaction processing or adjustments.
- Perform Treasury-related functions including cost of funds and break-fundings.
- Develop and maintain written operational procedures and cross-train team members.
Required qualifications capabilities and skills:
- College degree in business accounting finance or equivalent work experience with commercial loans.
- Two years of experience in accounting substantiation and reconciliation functions.
- Knowledge of commercial loan systems and applications including Loan IQ ACBS VLS SAP Customer Assist eServe and MITs.
- Strong verbal and written communication skills.
- Strong problem-solving analytical and judgment skills.
- Proficient in Microsoft Word Excel and Access.
- Ability to work independently and collaboratively in a team environment.
Preferred qualifications capabilities and skills:
- Experience with commercial loan systems and applications.
- Familiarity with Treasury-related functions and processes.
Required Experience:
Unclear Seniority
Key Skills
- Account Payable
- Invoicing
- Journal Entry
- Data Entry
- Accounting & Finance
- Tax Returns
- QuickBooks
- General Ledger Accounting
- Microsoft Excel
- Reporting
- Payroll
- Financial statement
- Account Receivable
- ACCA
- CPA
About Company
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans ov ... View more
