General Ledger Reconciliation Specialist; Mortgage Accounting Job Henderson area,Nevada USA,Finance & Banking

Job Title: General Ledger Reconciliation Specialist (Mortgage Accounting)

Company: Village Capital & Investment LLC

Location: Henderson, NV

Department: Accounting

Introduction

Village Capital & Investment LLC is seeking an experienced Escrow Specialist II to join our Mortgage Operations team in Henderson, Nevada. This position is an in-house role within our mortgage company and is focused on post-closing settlement review, compliance analysis, and issue resolution.

We are looking for a detail-oriented professional with strong title and escrow experience who enjoys reviewing files, identifying discrepancies, and ensuring loans meet all investor and regulatory requirements after closing.

Key Responsibilities

Reconcile accounts. Balance complex general ledger accounts monthly.
Manage AMB data. Navigate AMB software to track mortgage-specific financial transactions.
Identify discrepancies. Research, trace, and resolve financial variances.
Post journals. Prepare and record monthly adjusting journal entries.
Verify transactions. Match bank statements and loan funding data against internal records.
Support audits. Prepare reconciliation schedules for internal and external auditors.
Maintain documentation. Keep organized digital records of all reconciliations.

Qualifications

Education. Degree in Accounting, Finance, or equivalent experience.
System experience. Hands-on proficiency with AMB (Accounting for Mortgage Bankers) software.
Industry knowledge. Solid understanding of mortgage loan accounting and funding processes.
Work experience. Minimum 2-3 years of dedicated general ledger reconciliation experience.
Excel skills. Advanced knowledge of VLOOKUPs, XLOOKUPs, and pivot tables.
Core skills. Strong analytical thinking, high accuracy, and strict attention to detail.

Preferred Qualifications

Experience in post-closing operations, collateral review, or mortgage quality control
Background handling title curative matters and recording issue resolution
Familiarity with Fannie Mae, Freddie Mac, FHA, and VA guidelines

What We Offer

Competitive compensation
In-house mortgage company environment
Collaborative operations team
Career growth opportunities within a growing mortgage platform
Long-term stability and advancement potential

Benefits

401(k) matching
Dental insurance
Health insurance
Health Savings Account (HSA)
Life insurance
Paid time off
Vision insurance

In Summary

We are seeking a detail-oriented, full-time, on-site General Ledger Reconciliation Specialist with mortgage industry experience to ensure the accuracy and integrity of our financial records. You will utilize AMB (Accounting for Mortgage Bankers) to verify financial transactions, resolve balance discrepancies, and maintain precise monthly ledgers.