STAFF or SENIOR ACCOUNTANT
Qualifications
- To perform this job successfully, an individual must be able to perform each essential duty satisfactorily
- Bachelor's Degree in Accounting or Finance is required
- Min 5 years of progressive accounting experience
- Mortgage accounting experience is a definite plus, especially with Mortgage Accounting software (QuickBooks, NetSuite)
- MS office with moderate/advanced Excel skills (VLOOKUPs, pivot tables, etc.)
- Solid understanding of general accepted accounting principles (GAAP)
- Strong communication skills, both written and verbal
Responsibilities
- As a Corporate Staff Accountant, you will be a key player on our accounting team, responsible for assisting with reconciling account balances, entering general ledger transactions, and assisting with the preparation of month-end closing schedules
- Your expertise will support our commitment to financial precision and operational excellence
- Participate in general accounting functions, including entry and reconcilement
- Partner with the Trust Accounting Manager to ensure accounts reconcile.
- Understand and assist with accounts payable, fixed assets, and accounts receivable as assigned
- Assist with month-end closing process, ensuring accuracy with assigned journal entries and account reconciliations
- Recording and reconciling general ledger activity, to include accruals, amortization and loan level origination and purchase allocations
- Collaborate with external auditors during year-end closing and reporting
- Assist with internal controls, audits, and regulatory requirements
- Assist with tax and regulatory filings, such as state escheatment, excise tax, etc
- Engage in ad hoc projects as needed/assigned
Benefits
- Our benefit offerings include: Medical, dental, vision
- We reward our employees with a competitive salary and a variety of benefits to help our team members reach their health, retirement, and professional goals along with an exceptional 401k match program
Pay: $75,000.00 - $85,000.00 per year
Benefits:
- 401(k)
- 401(k) 4% Match
- Health insurance
Work Location: In person
