Staff Accountant

Job Description General Responsibilities

• Full Accounts Payable Process including invoice entry, proper G/L account coding, payment scheduling relative to invoice terms, invoice validation, invoice approvals, and check preparation
• Loan level posting of accounts payable in accounting system
• New Vendor set-up in accounting system, including obtaining W-9 and ACH information for payment of invoices
• Vendor communication as required to ensure invoices are received and paid timely
• Support on maintaining all standard payment items such as recurring payments, including leases and other contract payments
• Daily/Monthly reconciliations of bank accounts and credit card transactions
• Assist in Month-end close process, including monthly accruals, cost center allocations, posting of recurring journal entries, and G/L reconciliations
• Proactive in assisting the team with new projects
• Support various other day-to-day accounting functions

• Strong analytical and problem-solving skills
• Strong written and communication skills
• Basic knowledge and understanding of GAAP accounting, debits & credits
• Basic knowledge and understanding of Mortgage accounting

• EXCEL – VLOOKUP, PIVOT TABLES

• Mortgage Accounting
• GL System (AMB preferred)
• Knowledge of LOS System (ENCOMPASS preferred)

Pay range is $30-33/hr DOE

Our Company

the Lender was created to make a difference. As a group of proven industry leaders who founded one of the largest and fastest growing Wholesale mortgage companies in the United States, we aim to change the stagnant landscape of Wholesale mortgage – one partnership, one loan, and one day at a time.