Remote- Loan or Mortgage Accountant

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JobTracks is looking for a Loan or Mortgage Accountant to fill a Remote Work from Home Mortgage Accountant position


JobTracks is looking for a Loan or Mortgage Accountant to fill a Fully Remote Mortgage Banking opening. The ideal Mortgage Accountant Candidate should be able to have the following Mortgage Industry Skills:

Requirements of the Mortgage Accountant Job:
  • Has 5+ years of accounting experience.
  • Has multi-client experience and the ability to work in fast paced environment with shifting priorities.  Mortgage Banking or Lending experience a plus.
  • 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.  Mortgage Banking or Lending experience a plus.
  • Ability to recognize and protect confidential and sensitive information and exercise strict discretion when disseminating or sharing information.
  • 2-3 years' experience in accounting or auditing in the financial services industry, preferably banking or mortgage banking
  • Knowledge of accounting rules, regulations, policies, and procedures that is reflective of the financial services industry.  Mortgage Banking or Lending experience a plus.
  • Experience in AMB or similar loan level accounting systems.  Mortgage Banking or Lending experience a plus.
  • Experience with multiple (branch) locations helpful.  Mortgage Banking or Lending experience a plus.
  • .

Salary and Benefits of the Mortgage Accountant position:
  • Salary $80,000- 100,000 Depending on Experience
  • Partial Remote and Possible Full Remote Opportunity
  • Full Time position minimum 40 hours per week
  • Paid Time Off
  • Holiday Pay
  • Vacation
  • Medical/Dental/Vision
  • 401K
  • Additional Company benefits potentially available
Responsibilities of the Mortgage Accountant position:
  • Assist in completion of standard journal entries and management of closing calendar to meet reporting deadlines.  Mortgage Banking or Lending experience a plus.
  • 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.  Mortgage Banking or Lending experience a plus.
  • Prepare monthly closing reports.  Mortgage Banking or Lending experience a plus.
  • Daily transactional posting of loan fundings and loan sales with an attitude of continuous process improvement within our existing systems (Encompass and AMB)
  • Daily and monthly reconciliation and reporting of all loan related transactions, including loan fundings, loan sales, warehouse lines of credit
  • Accounting for payroll and benefits, including managing the GL interface
  • Interface with inhouse Loan Servicing Department to perform interim servicing accounting, including maintaining escrow accounts in compliance with regulations and tracking trailing loan payments on sold loans.  Mortgage Banking or Lending experience a plus.
  • Prepare daily and monthly general ledger entries, and execute assigned components of the monthly, quarterly, and annual closing process.  Mortgage Banking or Lending experience a plus.
  • Analyze financial data to ensure accuracy and identify trends/outliers and provide analysis
  • Prepare schedules for annual audit.  Mortgage Banking or Lending experience a plus.
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