Accounting Analyst Job at Kelly
Join the Kelly® Professional & Industrial team as a Loan Accounting Operations Analyst in Livonia, MI. This contract opportunity is with a well know financial services company. We’re here every step of the way to help you in your job search.
In this role, you will be utilizing your accounting experience to be responsible for evaluating and interpreting legal document's language to set up and maintain the Interest rates for all Commercial Loan activity. The Analyst is responsible for maintaining the rate system on a daily basis to ensure rates are updated. The Analyst is responsible for monitoring and reconciling all the General Ledger Accounts associated with Commercial Loan servicing and act as a liaison with Corporate Controllers, Funds Control, Lending Groups, and various LTS Managers and staff. The Analyst is responsible for researching and reconciling the Colson, SBA, Leasing, and Wire DDA accounts.
Here’s how to apply:
- Apply to this job posting
- Or email your resume to Shannon at reminsm@kellyservices.com re: Accounting Analyst
Why you should apply to be Loan Accounting Operations Analyst:
- Hourly pay rate $25.00
- M-F 8:00am-5:00pm
- Assignment until February with the possibility of assignment extension
- Access to outstanding Kelly perks via https://www.mykelly.us/us-mykelly/perks/
What a typical day as Loan Accounting Operations Analyst might look like:
Reconcilement and Financial Reporting Accuracy
- Manage the research out of balances to determine root cause of discrepancies in
Ledger Accounts associated with Commercial loan and Leasing activity. - Work directly with Funds Control on the General Ledger uploads for the Leasing System into the automated GL system.
- Reconcile and research out of balances in the Colson General Ledger and DDA account.
- Reconcile and research out of balances in the Small Business Administration (SBA) and DDA account.
- Reconcile and research the out of balance items in the Commercial Leasing General Ledger and DDA accounts.
- Reconcile and research the Commercial Loan wire DDA account.
- Reconcile and research SBA PPP general ledger 13161-70197 for any rejects and determine course of action to clear.
- Upload General ledger transactions directly into General Ledger software.
Analyze, Interpret, System Maintenance
- Analyze Interest Rate set up requests for proper format and completeness of information.
- Interpret Credit Agreement language regarding interest rates to set up new Prime rates and Compounded interest rates for all markets.
- Update and publish interest rates changes daily for Commercial Loan Servicing to be used by the Lending Groups, Loan Closers, Lending Assistants, and LTS team members.
- Verify Trade 360 rates and complete system maintenance.
Liaison Support
- Acts as a liaison between Funds Control, Corporate Controllers, Global Funds Transfer, Global Capital Markets, LTS team members, Lending Assistants, Group Managers, Relationship Managers, Loan Officers, Loan Closers, Department Managers for all Markets.
- Collaborate to resolve discrepancies and system corrections and engage to obtain supporting documentation as required.
Payment and Fee Management
- Research and Analyze Leasing payments and fees received to determine application.
- Process payments related to SBA PPP Forgiveness and SBA Purchase Program and record any corresponding General Ledger entries.
- Analyze funding request and initiate wires for newly purchased SBA CRA Purchased loans and calculate purchase premiums.
- Create and input all general ledger entries associated with SBA Purchase program to book asset and apply payments received.
- Pay taxes on all Commercial Loan Leasing accounts.
This job might be an outstanding fit if you are:
- 3 years Commercial loan accounting/processing or General Ledger reconcilement
- 2 years Accounting related experience
- 2 years Microsoft Excel and Word
- 2 years Customer Service experience
Get a complete career fit with Kelly
®
.
You’re looking to keep your career moving onward and upward, and we’re here to help you do just that. Our staffing experts connect you with top companies for opportunities where you can learn, grow, and thrive. Jobs that fit your skills and experience, and most importantly, fit right on your path of where you want to go in your career.
About Kelly
®
At Kelly, we’re always thinking about what’s next and advising job seekers on new ways of working to reach their full potential. In fact, we’re a leading advocate for temporary/nontraditional workstyles, because we believe they allow flexibility and tremendous growth opportunities that enable a better way to work and live (plus, did we mention we provide a ton of benefits?). Connecting great people with great companies is what we do best, and our employment opportunities span a wide variety of workstyles, skill levels, and industries around the world.
Kelly Services is proud to be an Equal Employment Opportunity and Affirmative Action employer. We welcome, value, and embrace diversity at all levels and are committed to building a team that is inclusive of a variety of backgrounds, communities, perspectives, and abilities. At Kelly, we believe that the more inclusive we are, the better services we can provide. Requests for accommodation related to our application process can be directed to Kelly’s Human Resource Knowledge Center. Kelly complies with the requirements of California’s state and local Fair Chance laws. A conviction does not automatically bar individuals from employment.
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