logo

View all jobs

STAFF ACCOUNTANT with Well Established Financial Services Company

Irvine, CA
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  
Powered by