Full Time Opportunity
General Description
Performs daily monetary transactions for Corporate/ABL, Construction, Multifamily and New Market Tax Credit Loans Portfolio.
Essential Duties and Responsibilities
Receive Client’s Requests to prepare the transactions for approval and posting. Use properly Excel formulas to complete the transactions. Prepare Corporate/ABL, Construction and Multifamily transactions, including but not limited to Advances, payments, transfers between accounts, wire transfers. Prepare monetary transactions for syndicated loans, in addition to billings and Notices to Client and other Lenders. Analyze loan transaction histories to prepare modifications requests related to interest rates, billings and any other loan terms, if necessary.
Prepare G/L accounting entries, billings and transactions for New Market Tax Credit Loans. Coordinate to process the transactions with the established period with minimum errors. Follow Up and confirm transactions are approved and posted on time. Prepare the daily accounting and create it in SAP Application for posting.
Verify next day that the transactions were posted correctly.
Prepare the Request for Payment of invoices to Accounts Payable Unit.
File the completed transactions in digital and/or hard copy form. Prepare Audit confirmations for Commercial Loans Portfolio. Keep initiative to work in teamwork and complete the transactions on time and with minimum error. Offer excellent service to Internal and External Clients.
Minimum Education
Bachelor's Degree in Accounting or Finance
Experience
At least two years of related experience.
Competencies
Accountability
Analytical Discipline
Collaboration & Teamwork
Change Agent
Customer Centric
Self Development
Business Excellence
Character
Additional Information
The information provided here is only a general guide as to the nature of the position and does not constitute an exact description of the goals, tasks, duties and responsibilities of the position. The specific details of each position are described in the employee’s performance evaluation.
Popular Inc., is an Equal Opportunity Employer