Portfolio Accounting Clerk

Who You Are

BHG Financial is looking for a self-driven, autonomous and ambitious individual with the ability and willingness to learn BHG's financial product/services. You will be working in the Accounting & Finance Department on essential Loan Servicing agendas, utilizing strong Excel skills and additional resourceful tools and systems. You will experience working in a high-energy environment while continuing to gain extensive knowledge of the financial industry.

What You'll Do

• Accurately processing loan transactions in both our servicing and banking systems
• Ability to research and identify discrepancies in loan activity
• Coordinating with various departments to correct discrepancies
• Daily/Weekly/Reconciliations of balance sheet and income statement accounts
• Assist in creating accruals as part of BHG’s month-end closing process
• Assist during the audit process as needed
• Special projects, as required

What You'll Need

• Bachelor’s Degree in Accounting or Finance strongly preferred
• MUST HAVE experience with reconciliations
• Experience with Loan Operations or Loan Servicing including processing loan payments (2+ years)
• Strong Excel skills are required
• Experience with accounting software preferred (Workday)
• Ability to work in a fast-paced environment while meeting strict deadlines
• Strong interpersonal and communication skills
• Proven work ethic (experience in related field a plus)
• Willingness to work both independently and in a group setting
• Strong attention to detail and organization skills a must
• Highest ethical standards