Loan Accounting Officer I

Position InformationJob Title: Loan Accounting Officer 1Department: Loan AccountingFLSA Status: Non-ExemptReports to: Sr. Loan Accounting OfficerFull/Part Time Status: Full-TimeWork Location: Los Angeles, CATravel Requirement: 0-10%EducationMinimum Education Level: Bachelor’s DegreeCombination of Experience and Education can meet the job requirements: YesLanguage RequirementEnglish: Written: Intermediate Verbal: FluentKorean: Written: N/A Verbal: N/AComputer/Systems Knowledge RequirementsMicrosoft Outlook: IntermediateMicrosoft Word: IntermediateMicrosoft Excel: IntermediateMicrosoft PowerPoint: IntermediateMicrosoft Access: IntermediateResponsibilities & Duties* Provide supervision and coaching to the junior members of LAD* Run Business Analytics Loan TB Query* Monitor FV Adjustment for SOP Loans GL* Prepare TB & GL Reconciliation* Prepare SBA TB* Prepare C & I TB* Perform 25 Loan Validation* Prepare monthly SOP 03 Transaction Report* Prepare monthly SOP 03 Charge-Offs & Recoveries* Prepare monthly SOP 03 Interest Paid & Earned* Prepare monthly SOP 03 Trend Analysis* Prepare monthly non – accrual/accrual status report* Validate Valuant SOP 03 Monthly Package* Validate Valuant SOP 03 Quarterly Recast* Prepare monthly Valuant Accounting Exhibit Certification* Prepare SOP 03 Monthly Accretion Journal Entry* Prepare SOP 03 Quarterly Impairment Journal Entry* Prepare monthly Purchase Accounting Monitoring Report* Prepare Board Report Loan Schedule* Prepare PR Loan Schedule* Prepare IR Loan ScheduleJob Qualifications/Requirements* Required: Minimum 2-4 years of experience in Banking experience* Required: Strong analytical and communication skills* Required: Excellent PC skills* Preferred: Knowledge of bank asset/liability practices* Preferred: Strong data analysis or data mining skills* Preferred: Ability to learn quicklyPhysical DemandsLifting/CarryingUnder 10 lbs: Occasional (1% – 33% of the time)Pushing/PullingUnder 10 lbs: Occasional (1% – 33% of the time)Twisting/TurningReach over shoulder: Rarely (Less than 1 hour per week)Reach over head: Rarely (Less than 1 hour per week)Reach outward: Rarely (Less than 1 hour per week)Climb: Rarely (Less than 1 hour per week)Crawl: Rarely (Less than 1 hour per week)Kneel: Rarely (Less than 1 hour per week)Squat: Rarely (Less than 1 hour per week)Sit: Constant (Over 66% of the time)Walk-Normal Surfaces: Frequent (34% – 66% of the time)Walk-Uneven Surfaces: Rarely (Less than 1 hour per week)Walk-Slippery Surfaces: Rarely (Less than 1 hour per week)Stand: Occasional (1% – 33% of the time)Bend: Occasional (1% – 33% of the time)OtherKeyboard/Ten Key: Constant (Over 66% of the time)Fingering (fine dexterity): Constant (Over 66% of the time)Handling (grasping, holding): Frequent (34% – 66% of the time)Repetitive Motion – Hands: Constant (Over 66% of the time)Repetitive Motion – Feet: Rarely (Less than 1 hour per week)

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