Accountant ll - Remote
Dovenmuehle · Lake Zurich, IL · Today
FinanceFull-time
About the role
Dovenmuehle Mortgage, Inc. is a leading mortgage subservicing firm with several hundred financial institution clients nationwide. This role is full-time, non-exempt, 37.5 hours per week, with overtime as required.
Responsibilities
- Daily data entry for client remittances, accounts payable and wire transfers/ACH payments.
- Preparation of monthly client remittances, balancing client general ledger accounts.
- Preparation and posting of general journal entries into the accounting program.
- Reconcile corporate/subservicing bank accounts.
- Communicate with other departments to ensure the smooth processing of all transactions.
- Aid in preparation of daily wire transfers and ACH transactions.
- Aid in preparation and mailing of daily check run.
- Aid in preparation of daily bank deposit.
- Aid in any special projects assigned to the department.
- Aid in document requests from both internal and external auditors.
- Successfully complete annual regulatory compliance training.
- Perform other related duties as assigned.
Requirements
- High School degree.
- Proficient with Microsoft applications (including advanced Excel experience).
- Strong analytical and problem-solving skills and attention to detail.
- Exceptional organizational and time-management skills.
- Ability to handle complex, multiple tasks simultaneously in a fast-paced environment.
- Effective verbal and written communication skills with demonstrated ability to always interact in a positive and professional manner with all levels of both internal and external audiences.
Qualifications
- 1-3 years’ experience in the mortgage industry preferred.
- Bookkeeping experience.
Skills
- Microsoft applications proficiency.
- Data entry and reconciliation skills.
- Attention to detail.
- Time management and multitasking abilities.
- Communication skills.
Benefits
- Medical, Dental, Vision, Wellness, Flexible Spending Account, and Employee Assistance Program.
- Employer paid Life Insurance, Short Term Disability, and Long-Term Disability.
- 401(k) Plan with company match.
- Paid Vacation, Sick, Personal and Holidays.
- Physical Demands And Work Environment: On-site office setting or a quiet, designated work from home space.