Sr. Accountant

We are looking for an experienced Sr. Accountant to support a Contract assignment with a financial services organization in San Antonio, Texas. This position will focus on reconciling loan-related accounts, improving the accuracy of financial data, and helping maintain compliance with accounting and banking standards. The role offers the opportunity to work closely with credit, loan operations, compliance, and financial reporting teams while managing complex accounting analysis in a project-based environment.

Responsibilities:
• Direct the review and reconciliation of diverse loan portfolios, including commercial, consumer, mortgage, auto, and home equity products.
• Compare general ledger activity against loan servicing records and historical transactions to uncover inconsistencies and unsupported balances.
• Investigate and resolve complex account differences related to interest, escrow, principal, fees, charge-offs, recoveries, and payment posting activity.
• Examine prior loan transactions to identify accounting errors, inaccurate amortization treatment, and data issues stemming from earlier system changes or recordkeeping gaps.
• Prepare and post journal entries with complete backup documentation while following internal accounting policies and regulatory expectations.
• Collaborate with loan operations, credit administration, branch staff, and compliance partners to validate account details and obtain supporting information.
• Support month-end close activities by ensuring reconciliations are completed accurately and ledger balances reflect corrected loan activity.
• Strengthen reconciliation practices by organizing documentation and helping establish reliable processes for future financial reporting and audit support.

Qualifications:

Compensation

$22.00-$24.00 Hourly

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