Talent.com
Loan Accountant
Loan AccountantCompeer Financial • Prairie du Sac, WI, United States
Loan Accountant

Loan Accountant

Compeer Financial • Prairie du Sac, WI, United States
[job_card.30_days_ago]
[job_preview.job_type]
  • [job_card.full_time]
[job_card.job_description]

Empowered to live. Inspired to work.

Compeer Financial is a member-owned cooperative located in Illinois, Minnesota and Wisconsin. We bring together team members with a variety of backgrounds and experiences to help provide financial services to support agriculture and rural communities. Join us in a culture that not only promotes meaningful work and professional development, but provides a flexible, hybrid work environment and excellent benefits, which empower you to thrive both personally and professionally.

How we support you :

  • Hybrid model - up to 50% work from home
  • Flexible schedules including ample flexibility in the summer months
  • Up to 9% towards 401k (3% fixed Compeer contribution plus up to 6% match)
  • Benefits : medical, dental, vision, HSA / FSA, life & AD&D insurance, short-term and long-term disability, wellness program & EAP
  • Vacation, sick leave, holidays / floating holidays, parental leave, and volunteer paid time off
  • Learning and development programs
  • Mentorship programs
  • Cross-functional committee opportunities (i.e. Inclusion Council, emerging professional groups, etc.)
  • Professional membership / certification reimbursement and more!

Casual / seasonal & intern team members are not eligible for benefits except for state-mandated programs.

To learn more about Compeer Financial visit www.compeer.com / careers .

This position offers a hybrid work option up to 50% remote and is based out of the Mankato, MN; Lakeville, MN; Bloomington, IL or Prairie du Sac, WI.

The contributions you will make :

This position serves Compeer Financials' internal and external clients by providing accounting services for assigned business units, that include loans, by analyzing requests and creating accounting system entries using appropriate procedures and accounting principles. Ensures a high degree of accuracy and exceptional service. Serves as a knowledge and technical resource to other team members with regard to accounting processes for assigned business units

A typical day : Loan Accounting

  • Optimizes the accuracy and efficiency of financial records by analyzing and validating entries across basic to moderately complex transactions, ensuring adherence to accounting principles.
  • Establishes new loan setups and assist with client billing processes to maintain seamless financial operations and enhance client satisfaction.
  • Resolves accounting discrepancies related to loans and bonds, including variance analysis, interest accruals, and account reconciliations.
  • Assists with the setup, monitoring, and maintenance of specialized financial programs to meet evolving business needs.
  • Ensures timely and accurate reconciliation and processing of third-party payment remittances.
  • Calculates, monitors, and maintains various accounting fees to optimize financial resource allocation.
  • Maintains daily general ledger entries to support accurate financial reporting and decision-making.
  • Completes servicing maintenance requests, including modifications and extensions, to support loan and bond lifecycle management.
  • Delivers comprehensive support across teams by addressing inquiries related to pricing, loan documents, and other financial matters, ensuring seamless communication and problem-solving.
  • Communicates with external financial institutions to provide timely and accurate information regarding participated loans.
  • Completes tax reporting processes for forms 1098 / 1099-INT / 1099C / 1099A to ensure compliance and accurate financial disclosures.
  • Collaborates with financial officers and credit teams to establish complex loan terms that integrate within accounting systems.
  • Performs fund transfers, including wires and ACHs, and resolves related exceptions to ensure smooth money movement.
  • Partners with AgriBank / SunStream and third-party banks to process hedge and foreign funding requests.
  • Administers ACH and wire template setup and maintenance to streamline transaction processes and enhance operational efficiency.
  • Manages returned checks and ACH transactions, assess related fees, and communicate outcomes with financial officers or branches to maintain financial accuracy.
  • Team and Department Support

  • Serves as a technical and knowledge resource for team members and vendors regarding accounting functions such as loans and GL clearing transactions. Collaborates closely with team members to promptly and accurately resolve issues, minimizing potential client concerns and ensuring compliance with organizational policies.
  • Supports external financial companies in understanding accounting procedures for investments and participated loans, providing preand post-closing guidance. Communicates with AgriBank / SunStream to address transaction requests and payment exceptions.
  • Participates in fraud detection and resolution efforts to safeguard financial integrity.
  • Conducts AP check printing and EFT releases, ensuring timely and accurate payment processing.
  • Generates and uploads Journal Vouchers (JVs) as per departmental requirements, collaborating with team leaders to ensure timely and accurate transactions.
  • Verifies transaction entries to ensure accuracy in the accounting system database. Creates documents and forms for Loan Accountings internal use.
  • Authors department information on the Compeer Financial Intranet site as needed.
  • Researches and recommends process improvement and efficiencies within the department and Compeer Financial.
  • Documents department policies, procedures and processes.
  • Report and Monitoring

  • Monitors assigned loan and credit line exceptions, as well as unposted items. Utilize reports to identify, interpret, and correct errors.
  • Ensures the accurate application of payments and advances on loans, and verifies rates are correctly applied.
  • Analyzes reports to identify trends and provide insights.
  • Develops and manages spreadsheets for data input, accruals, and calculations. Process corresponding macros as needed.
  • The skills and experience we prefer you have :

  • Bachelor's degree in accounting, finance or related field; or equivalent.
  • Minimum of 3 years related work experience required, preferably in the financial services industry.
  • Knowledge of accounting principles and financial management practices
  • Familiarity with financial reporting tools and error identification techniques.
  • Strong analytical and problem-solving skills
  • Strong, proven interpersonal communication, client service and team skills.
  • A high degree of accuracy and attention to detail
  • Ability to meet deadlines and manage multiple tasks simultaneously.
  • Intermediate computer skills including MS Office applications (Word, Excel, Access, Outlook, etc.) and other related accounting software applications.
  • Ability to work independently and collaboratively with other teams to achieve goals and represent
  • the business.

  • Valid driver's license
  • #IND100

    How we will take care of you :

    Our job titles may span more than one career level (associate, senior, principal, etc.). The actual title and base pay offered is dependent upon many factors, such as : training, transferable skills, work experience, business needs and market demands. The base pay range is subject to change and may be modified in the future. This role is eligible for variable compensation and other benefits.

    Base Pay

    $50,900 — $72,100 USD

    Compeer Financial is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status, or any other characteristic protected by law.

    Must be authorized to work for any employer in the United States. Compeer is unable to sponsor or take over sponsorship of an employment visa at this time.

    Click here to view federal employment laws applicable for applicants.

    [job_alerts.create_a_job]

    Loan Loan • Prairie du Sac, WI, United States

    [internal_linking.similar_jobs]
    Automotive Service Advisor

    Automotive Service Advisor

    Blain's Farm & Fleet • Baraboo, WI, US
    [job_card.full_time]
    Company & Benefits Information.At Blain's Farm & Fleet we believe everyone deserves the opportunity to have a job they love, work in a great environment, grow their career & enjoy a...[show_more]
    [last_updated.last_updated_30] • [promoted]
    CDL-A Flatbed Lease Purchase Driver in Baraboo, WI

    CDL-A Flatbed Lease Purchase Driver in Baraboo, WI

    AllTruckJobs • Baraboo, WI, US
    [job_card.full_time]
    CDL-A Flatbed Independent Contractor Truck Drivers – Owner Operators and Lease Purchase Program!.CRST The Transportation Solution Inc. CDL-A truck drivers the opportunity to take control of their ca...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    CDL-A Dry Van Truck Driver in Baraboo, WI

    CDL-A Dry Van Truck Driver in Baraboo, WI

    AllTruckJobs • Baraboo, WI, US
    [job_card.full_time]
    CRST The Transportation Solution Inc.We are looking for a CDL Class A Driver to drive regional routes.Ask about our Winter Driver Bonus. CPM (averaging 1660 miles a week).Work directly with Family D...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Independent CRNA Opportunity with established Baraboo, WI CRNA team Competitive salary, great sign on bonus and relocation bonus

    Independent CRNA Opportunity with established Baraboo, WI CRNA team Competitive salary, great sign on bonus and relocation bonus

    SSM Health • Baraboo, US
    [job_card.full_time]
    SSM Health is an Equal Opportunity Employer : .Elevate Your CRNA Career in Scenic Baraboo, WI – Where Autonomy Meets Support. Baraboo, WI is seeking an experienced CRNA to join our passionate te...[show_more]
    [last_updated.last_updated_30] • [promoted]
    CDL A Owner Operator Truck Driver

    CDL A Owner Operator Truck Driver

    USA Truck • Prairie du Sac, WI, US
    [job_card.full_time]
    CDL-A OWNER OPERATOR TRUCK DRIVER JOBS.Experienced CDL-A Owner Operator truck drivers can count on USA Truck for outstanding support while running your business your way, letting you decide how and...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Reimagined Independent CRNA Opportunity – Baraboo, Wisconsin

    Reimagined Independent CRNA Opportunity – Baraboo, Wisconsin

    HealthEcareers - Client • Baraboo, WI, USA
    [job_card.full_time]
    SSM Health is an Equal Opportunity Employer : .Help Shape the Future of Anesthesia Care in Scenic Baraboo, WI – Where Autonomy Meets Support. Baraboo, WI is seeking an experienced CRNA to join our pas...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Owner Operator Flatbed CDL Driver, Regional Routes : $2,000.00 - $5,000.00 per week.

    Owner Operator Flatbed CDL Driver, Regional Routes : $2,000.00 - $5,000.00 per week.

    System Transport • Middleton, WI
    [job_card.full_time]
    Now Hiring Owner Operator CDL-A Flatbed Truck Drivers!.If you are looking for big company resources with a small company feel, you have found the right place to call home.Take your Owner Operator t...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Attendant & Lifeguard

    Attendant & Lifeguard

    Wisconsin Dells Visitor & Convention Bureau • Wisconsin Dells, WI, United States
    [job_card.full_time] +1
    Chula Vista is looking for full time employees with open availability.Insuring guest safety; maintaining high standards of safety on both water and dry attractions. .Rate of pay is based on experien...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Groundskeeper

    Groundskeeper

    Fiduciary Real Estate Development • Middleton, WI, United States
    [job_card.full_time] +1
    Arbor Lakes Apartments - Middleton, WI.Do you like to stay busy and work with your hands? Do you enjoy working outside and keeping things neat and organized? Apply today as a Full-Time Groundskeepe...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Pediatric Physician Job | SSM Health | Baraboo, Wisconsin (WI) | Teaching Option

    Pediatric Physician Job | SSM Health | Baraboo, Wisconsin (WI) | Teaching Option

    Jackson Physician Search • Baraboo, US
    [job_card.full_time] +1
    Clare Hospital in Baraboo, Wisconsin (WI) seeks an Pediatrician to join our collegial team.Mainly outpatient with a 4-day work week, tele-medicine, and part-time options available.Team focused on t...[show_more]
    [last_updated.last_updated_30] • [promoted]
    LEAD SALES ASSOCIATE-PT in LODI, WI S13348

    LEAD SALES ASSOCIATE-PT in LODI, WI S13348

    Dollar General • Lodi, Wisconsin, United States
    [job_card.part_time]
    At Dollar General, our mission is Serving Others! We value each and every one of our employees.Whether you are looking to launch a new career in one of our many convenient Store locations, Distribu...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Drive with DoorDash - Be Your Own Boss

    Drive with DoorDash - Be Your Own Boss

    DoorDash • Baraboo, WI, United States
    [job_card.full_time] +1
    Why Become a Shopper with DoorDash?.Turn your shopping skills into extra income.Whether you’re helping someone stock up on groceries or delivering a last-minute convenience order, as a Shopper you ...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Year- Round Team Leader

    Year- Round Team Leader

    Wisconsin Dells Visitor & Convention Bureau • Wisconsin Dells, WI, United States
    [job_card.full_time]
    Dells Mining Co is hiring Year-Round Team Leaders.This is an entry level management position with the opportunity to quickly advance directly into management. This is an hourly position with monthly...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Trailblazing New OB / GYN Care Delivery Model The community-centered approach allows you to customize your practice model

    Trailblazing New OB / GYN Care Delivery Model The community-centered approach allows you to customize your practice model

    HealthEcareers - Client • Baraboo, WI, USA
    [job_card.full_time]
    SSM Health is an Equal Opportunity Employer : .Join Our Dynamic OB / GYN Team at SSM Health in Beautiful Baraboo!.SSM Health is excited to invite a dedicated full-time OB / GYN physician to join our exce...[show_more]
    [last_updated.last_updated_30] • [promoted]
    CDL-A Drivers - Home Every Weekend, $10K Sign‑On

    CDL-A Drivers - Home Every Weekend, $10K Sign‑On

    Dts • Wisconsin Dells, WI, US
    [job_card.full_time]
    Home Every Weekend, $10K Sign‑On.Your Driving Career Just Got a Whole Lot Better!Questions? Call Eric 563 579 3421.Speak with a fellow driver who knows the job, not just another re...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Teller

    Teller

    Associated Bank - Corp • Middleton, WI, United States
    [job_card.full_time]
    At Associated Bank we strive to create an inclusive culture where different perspectives are valued and recognized as strengths critical to our success. If you thrive in an environment where your gr...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Senior Tax Accountant

    Senior Tax Accountant

    CFS • Verona, WI, US
    [job_card.full_time]
    A growing investment and wealth management firm is seeking a.With over 700 tax clients, this is a prime opportunity for a skilled tax professional to step into a leadership role and help shape the ...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Class A CDL Regional Driver - Flatbed

    Class A CDL Regional Driver - Flatbed

    TMC Transportation • Wisconsin Dells, WI, US
    [job_card.full_time]
    Class A CDL Drivers! This is a regional position getting you home on the weekends.With Quicker Payout for Experienced Drivers. Positions are open for experienced and non-experienced CDL drivers.No r...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]