Generate and analyze accounting reports related to Accounts Payable, Accounts Receivable and the General Ledger.
November 07, 2022
Create all accounting entries (general ledger, transaction account).
March 22, 2023
Performs post-closing loan verification, the loan checklist/control sheet process and all other post-closing loan accounting and servicing functions.
September 06, 2022
Respond to requests from other departments and perform research.
February 03, 2023
Prepare queries and reports, on an as needed basis, for management, internal audit and external audit.
February 18, 2023
Complete other projects as assigned.
March 05, 2023
Reviews and monitors loan system data, loan system reports, processes needed changes to member data, completes periodic reporting requirements and complies with other special information requests.
March 09, 2023
Assist in the preparation of monthly and quarterly key documents for distribution to the internal management executives and external financial entities, including the SEC Form 10-Q and 10-K.
March 21, 2023
Manage and perform the FFELP and Private Credit models to calculate amortization, benefits allowance and late fee accrual calculation.
April 11, 2023
Provides a comprehensive solution that includes education, testing, digital consults, and subscription plans to cover the cost of treatment.
May 05, 2023