Accountant II
Job not on LinkedIn
🕒 July 15
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📋 Description
• Daily data entry for client remittances, accounts payable and wire transfers/ACH payments. • Preparation of monthly client remittances, balancing client general ledger accounts. • Preparation of monthly general ledger account analysis. • 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. • Assist in preparation of daily wire transfers and ACH transactions. • Assist in preparation and mailing of daily check run. • Assist in preparation of daily bank deposit. • Assist in any special projects assigned to the department. • Assist in document requests from both internal and outside auditors. • Successfully complete annual regulatory compliance training. • Performs 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. • 1-3 years’ experience in the mortgage industry preferred. • Bookkeeping experience
🏖️ Benefits
• Medical, Dental, Vision, Wellness, Flexible Spending Account, and Employee Assistance Program and more. • Employer paid Life Insurance, Short Term Disability, and Long-Term Disability. • 401 (K) Plan with company match • Paid Vacation, Sick, Personal and Holidays
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