Remote Senior Accountant - SDCA - San Diego
We are currently seeking an experienced accounting professional, toprovide exemplary service to our growing client base of small to mid-size Mortgage Bankers. We are seeking a self-motivated, detail-oriented, and well-organized individual who works well independently and in a team environment. The candidate should have experience working in the mortgage industries and knowledge mortgage banking best practice.
Ideal Candidate: Has 5+ years of accounting experience. Has multi-client experience and the ability to work in fast paced environment with shifting priorities. Has experience with numerous different mortgage banking software solutions, including AMB, Loan Vision, various LOS software and Excel skills. Works well with others: excellent interpersonal and collaboration skills, ability to respond and meet client requests promptly and professionally. Attentive-to-detail and able to meet hard deadlines without exception. Ability to recognize and protect confidential and sensitive information and exercise strict discretion when disseminating or sharing information.
Responsibilities may include and are not limited to: Assist in completion of standard journal entries and management of closing calendar to meet reporting deadlines. Assist of reconciliations for all month-end balance sheet accounts, following established priorities for which specific reconciliations must be completed within the monthly close timeframe. Performs detailed analyses of various general ledger accounts and selected cost centers, as assigned. Reviews General Ledger activity for accuracy, completeness, and reasonableness, interpreting trends or deviations and making recommendations for corrective action. Performs bank and reporting uploads on a weekly basis Performs Funded and Purchased Loan Uploads on a regular basis Supports various Accounting and cross-functional projects on an as needed basis. Prepare monthly closing reports
Our client is a growing public accounting firm located in San Diego, CA. Theyprovide all levels of accounting, tax and consulting services to the Mortgage Banking industry. We offer a competitive compensation and benefits package in an environment that promotes camaraderie and team work.