Excellent Staff Accountant needed for a growing start up division for Mortgage Lending start up division. We are looking for someone who is able to work in a fast growing company. This position will report to the Controller. Interview and start immediately!
$50,000 - $55,000 base salary + Excellent Benefits
401K, Healthcare/Dental/Life Insurance, vacation/sick time pay
Responsibilities:
- Enter new vendors, ensure W‐9 is obtained
- Enter invoices into ERP and allocate invoices at loan level when appropriate
- Review expense reports to ensure Expense Policy is followed
- Code invoices with proper general ledger account number
- Prepare 1099’s Accounts Receivable
- Prepare and post daily funding’s and disbursements
- Prepare and post daily loan sales and settlements
- Daily, weekly, and monthly bank reconciliations as needed Prepare daily and monthly journal entries
- Prepaid Expenses (rent, insurance, advertising etc.)
- Monthly Accruals (incentives, vacation, interest etc.) Monthly General Ledger reconciliations
- Other duties as assigned Ad‐Hoc Reporting as assigned
- General Ledger and Bank Reconciliations