Mortgage Accounting Admin (Full Time) - Plano
About the role
The Mortgage Accounting Admin works as part of the finance and accounting mortgage team, reporting directly to the SVP Mortgage Accounting Manager, performing various accounting and control functions dealing with residential loans purchased and originated for sale and for investment, loan purchase commitments, mortgage servicing rights (MSRs), and short-term financing associated with these activities. This position maintains and reconciles related loans, MSR, MLO commissions, other general ledger accounts.
Responsibilities
- Process daily/weekly deposits (title checks)
- Manage 1st payments due to Prosperity Bank
- Data Entry - all funding wire GL entries
- Manage mortgage expense reports/submissions
- Process A/P for the mortgage department
- Assist with tracking appraisal funds and payments
- Scanning
- Filing
- Customer service calls
- Manage mortgage DDA accounts
- Research loan related issues
This role has no supervisory responsibilities.
Requirements
Required Knowledge Experience: 2+ years mortgage and/or accounting experience preferred.
Physical Activities and Requirements:
- Talking: Especially where one must frequently convey detailed or important instructions or ideas accurately, loudly, or quickly.
- Average Hearing: Able to hear average or normal conversations and receive ordinary information.
- Repetitive Motion: Movements frequently and regularly required using the wrists, hands, and/or fingers.
- Average Visual Abilities: Average, ordinary, visual acuity necessary to prepare or inspect documents or products, or operate machinery.
- Physical Strength: Sedentary work; sitting most of the time. Exerts up to 25 lbs. of force occasionally. (Almost all office jobs.)
Working Conditions: None: No hazardous or significantly unpleasant conditions (such as in a typical office