Jobs · Finance

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.

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