Georgia's Own Credit Union

Accountant

• Overseeing the accuracy of assigned sourced, purchased and sold Loan Accounting processes
• Monthly/quarterly reporting and variance review
• Investigating and explaining monthly variances of income and expense general ledger loan accounts
• Supporting activities for external audits and regulatory exams
• Accurately preparing assigned balance sheet reconciliations
• Utilizing Blackline software functionality
• Accounting for monthly settlements from 3rd party loan servicers
• Preparing data files for upload to nCino and DOMO Finance
• Monitoring daily/monthly servicer data files for accuracy
• Assisting with implementation of new 3rd party relationships
• Developing processes and procedures for operations
• Training team members
• Reviewing loan delinquency and charge-off activity

Senior Accountant