This position is responsible for performing one or more routine accounting clerical operations such as: examining, verifying, and correcting various accounting documents to ensure completeness and accuracy of data in accordance to accounting procedures. Specific tasks/duties are assigned under adequate supervision. Entry-level reconciliation and posting will be assigned under detailed guidance. In most instances, an employee in this position will rely on the supervisors' instructions. Completed work will be reviewed for accuracy and compliance with procedures. Responsibilities include, but are not limited to:
Correctly apply payments or refunds to borrower accounts Prepare, maintain, report financial exception data collection; explain the variances, identify the causes, and reconcile accounts Assist in preparation of monthly exception financial review and reporting Prepare daily/weekly/monthly exception accruals Assist with data requests by providing supporting documentation within specified time-frame Utilize financial systems to their maximum potential and make reporting effective, efficient, timely, accurate, and insightful Prepare documents for external auditors during periodic reviews and audits Research various exception accounting issues and propose appropriate accounting treatments
Required Skills Required Experience