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)