Loan Accounting Supervisor, South Bend, IN

1st Source Bank
South Bend, IN
Category Accounting
Job Description
Responsible for supervising the operational aspects of Loan Accounting and performing accounting duties that require discretion and independent judgment.

Requirements

  • Supervise assigned staff
  • Review reports for accuracy and content
  • Exercise decision-making authority to analyze and review problems
  • Evaluates and makes improvements to internal accounting processes
  • Train new staff in procedures
  • Regular and predictable attendance is required
  • Completion of all compliance training
  • Understand all applicable laws and regulations
  • Review and approve daily journal entries, general ledger tickets, incoming and outgoing ACH related payments, and receipts
  • Generate special reports and presentation materials
  • Review and approve nonperforming loan and lease transactions
  • Review daily check and ACH control reports for accuracy and completeness
  • Review daily expense reports scheduled for reimbursement
  • Maintain prepaid expenses for monthly amortization
  • Coordinate and prepare month-end expense accruals
  • Prepare federal regulatory reporting as needed
  • Responsible for annual 1099 MISC reporting

Benefits

  • Paid Time Off
  • 401k Matching
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