Senior Loan Accounting and Analytics Specialist

Beal Service Corporation; Plano (TX); On-site; USD 85,000 - 110,000; Full time

Benefits offered by this job

Medical, dental and vision coverage

401K with company match

11 paid holidays

Accrue up to 17 vacation/sick days per

Annual discretionary bonus

Job summary

Beal Service Corporation in Plano, TX is seeking a Senior Loan Accountant to manage accurate accounting, reconciliation, and reporting for residential and commercial loan portfolios. You will use SBO as the primary subledger and Abrigo Sageworks to support credit loss calculations.

The role requires strong analytical and data skills, Excel and SQL proficiency, and the ability to prepare month-end and quarter-end documentation, journal entries, and support audits, with opportunities for growth

Qualifications

• Bachelor’s degree in accounting, finance, or a related field.
• Experience with loan accounting and familiarity with residential and commercial loan products.
• Strong analytical, critical‑thinking, and problem‑solving skills.
• Proficiency in Microsoft Excel, including formulas, pivot tables, lookups, and data reconciliation.
• Experience with SBO, Abrigo Sageworks, Power Query, or comparable systems preferred.

Responsibilities

• Maintain accurate loan balances, payment activity, accrual status, interest calculations, and other loan‑level data in SBO.
• Process and reconcile residential and commercial loan servicer remittances.
• Prepare accrual and nonaccrual adjustments and perform related loan yield analysis.
• Record and reconcile loan charge‑off recoveries and related allowance activity.
• Analyze loan‑ and portfolio‑level data to identify trends, exceptions, data‑quality concerns, and unusual activity.
• Use Excel, SQL queries, and other reporting tools to extract, validate, reconcile, and analyze data from multiple systems.
• Research accounting guidance and company policies applicable to loan‑related transactions and document conclusions.
• Support monthly and quarterly allowance calculations using Abrigo Sageworks, including data validation, reconciliations, and review of results.
• Prepare journal entries, supporting schedules, and documentation for month‑end and quarter‑end reporting.
• Provide information and supporting documentation requested by management, auditors, and examiners.
• Support internal controls, system implementations, data validation, and procedure documentation.
• Provide backup support to other team members and perform recurring transaction processing as needed.

Skills

Analytical thinking

Attention to detail

Written and verbal communication

Problem solving

Data analysis

Organization

Ability to balance recurring and ad-h"

Education

Bachelor’s degree in accounting, finance, or a related field

Strong accounting background with journal entries, reconciliations, GL accounting, and financial reporting

Tools

Excel

SQL

SBO

Abrigo Sageworks

Power Query

Job description

Beal Service Corporation in Plano, TX is seeking a Senior Loan Accountant to manage accurate accounting, reconciliation, and reporting for residential and commercial loan portfolios. You will use SBO as the primary subledger and Abrigo Sageworks to support credit loss calculations.

The role requires strong analytical and data skills, Excel and SQL proficiency, and the ability to prepare month-end and quarter-end documentation, journal entries, and support audits, with opportunities for growth