- Assume primary responsibility for reconciling the companys mortgage loans held for sale asset portfolio, including all related accounting entries such as interest accruals and loan payoffs
- Assume primary responsibility for the accounting for the Companys warehouse securitization facility.
- Manage the journal entry processes related to these transactions, automated through the CMS and GLS loan systems participate in driving further automation as needed.
- Prepare various journal entries to clear reconciling items as needed.
- Maintain spreadsheet models and reports used in the accounting process.
- Interact with Originations Operations and Servicing business partners to investigate and resolve reconciliation variances.
- Ability to understand process flow and how your tasks affect the larger picture.
- Work with our business partners in Operations and Servicing to resolve issues and build efficiencies.
- Work with internal and external auditors and various state examiners to provide accurate and complete information timely.
- Prepare various financial reporting information as required for statutory and compliance related reporting.
- Mortgage industry experience preferred.
- Bachelors Degree in Accounting or Finance required.
- 35 years of related accounting experience required.
- Very proficient in Microsoft Excel. Data base experience a plus.
- Must have very strong analytical and reconciliation skills using advanced spreadsheet functions.
- Must be able to understand complex transactions, with strong attention to detail.
- Team oriented with ability to interact within and outside of the organization.
- Ability to selfmotivate and flexibility to collaborate with business associates in a remote workforce if needed.
- Must be able to handle multiple priorities and meet daily deadlines with quality in a fastpaced, very complex environment.
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Senior Accountant - Fort Washington, United States - Insight Global
Description
Our client, a National Mortgage Lender, is looking to add Senior Accountants to their growing team in both Fort Washington, PA and Coppell, TX.
We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day.
We are an equal opportunity/affirmative action employer that believes everyone matters.Qualified candidates will receive consideration for employment regardless of their race, color, ethnicity, religion, sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances.
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Mortgage Loan Accounting experience
