Staff Accountant

Job Responsibilities

• Review funding and sales related reconciliations of various data points and accounts contained in the company’s general ledger and various other financial reports
• Ensure accuracy and reasonableness of recorded financial transactions and that the transactions booked meet policies/procedures and regulatory requirements
• Perform daily investor purchase and funding reconciliations
• Perform daily loan fundings to include, but not limited to: preparing advanced funding schedules, processing timely wire disbursements on multiple warehouse banks, recordation of fundings and correspondence with internal closing team
• Record company card reconciliation and corresponding general ledger entries
• Prepare daily cash and warehouse bank reconciliations
• Wire transfer processing
• Accounts payable processing
• Ad hoc reporting and other duties as assigned

Qualifications

• Minimum of 2 years’ prior mortgage banking experience preferred
• Understanding of accounting concepts (GAAP) and control requirements, especially for transactions of financial services companies
• High degree of accuracy and attention to detail
• Ability to produce, administer and review reconciliation processes
• Ability to multi-task in a fast-paced environment