Portfolio Accounting Clerk

Summary

BHG Financial is a financial services company providing financial solutions, lending products, and loan servicing. The Portfolio Accounting Clerk will support the Accounting & Finance Department by processing loan transactions, researching and correcting discrepancies, performing account reconciliations, and assisting with month-end closing and audits.

Responsibilities

• 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

Skills

• MUST HAVE experience with reconciliations
• Experience with Loan Operations or Loan Servicing including processing loan payments (2+ years)
• Strong Excel skills are required
• 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
• Bachelor's Degree in Accounting or Finance strongly preferred
• Experience with accounting software preferred (Workday)

Qualifications

Must Haves

• MUST HAVE experience with reconciliations
• Experience with Loan Operations or Loan Servicing including processing loan payments (2+ years)
• Strong Excel skills are required
• 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

Nice to Haves

• Bachelor's Degree in Accounting or Finance strongly preferred
• Experience with accounting software preferred (Workday)

Benefits

• Medical/Rx/Dental/Vision coverage for employees and their eligible family members
• Competitive PTO and vacation policies
• 1 Friday off each month for Wellness Weekends
• Company 401(k) plan with employer contributions after one year
• Company-sponsored training and certification opportunities
• Quarterly award ceremonies where top achievers are celebrated and receive additional bonuses
• Ongoing volunteer opportunities to give back to the community through our BHG Cares program