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Mortgage Accountant
National Mortgage Staffing
Any Location, CT
Category
Accounting
Apply for Job
Job Description
In-office role supporting accounting operations for a mortgage banking business, focusing on journal entries, reconciliations, cash reporting, commission reconciliation, monthly close support, and audit/regulatory requests.
Requirements
Process journal entries for various financial transactions and loan-related activities.
Perform monthly account reconciliations and roll-forward procedures to ensure financial accuracy.
Support the Controller with improving financial reporting and completing monthly close processes.
Assist with consolidating financials with the parent company on a monthly basis.
Support auditing of year-end financial statements and the 401(k) plan.
Help fulfill regulator audit requests by gathering documentation and support schedules.
Reconcile commission applications to the loan origination system (LOS) and track commission advances.
Prepare and manage the daily cash report and daily cash reconciliation.
Support ad-hoc accounting and financial projects based on business needs.
Benefits
401(k) Matching
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