Mortgage Accounting Associate

Job Summary

A company is looking for an Accounting Associate responsible for managing, reconciling, and reporting financial transactions and accounts.

Key Responsibilities

• Perform reconciliations on general ledger and bank accounts, and code and post cash receipts and payables
• Initiate transfers between bank accounts, validate draw/check requests, and release wires and ACHs for Corporate and Servicing departments
• Complete month-end tasks, including posting and validating accruals and reconciling billing, while forwarding final reports to appropriate parties

Required Qualifications

• Bachelor's Degree in Accounting preferred
• Experience in mortgage accounting is required
• Commitment to excellence and high standards
• Versatility and flexibility to adapt to changing priorities
• Good computer handling skills