Staff Accountant

• Handle the preparation of Agency mortgage loan journal entries, corresponding to various stages of the loan lifecycle such as borrower deposit, rate lock, funding, and loan settlement
• Maintain detailed and accurate cash logs related to Agency mortgage loans
• Account for Mortgage Servicing Rights (MSR’s) in a precise and timely manner
• Conduct PASS account reconciliations to ensure materially correct Balance Sheet account balances
• Manage Loan Fee accounting tasks, ensuring accuracy at all times
• Track debt associated with the funding of loans
• Develop and implement robust policies and procedures related to accounting tasks
• Perform analytics tasks including the preparation of revenue schedules
• Utilize a range of accounting software including NetSuite, Oracle, QuickBooks, and SAP to complete tasks and maintain records
• Ensure all tasks are completed in compliance with industry standards and regulations

• Possession of a bachelor's degree in Accounting or a related field
• Certification as a Certified Public Accountant (CPA) is a plus
• Proven experience as a Staff Accountant or similar role
• Proficiency in using financial software like NetSuite, Oracle, QuickBooks, and SAP
• Solid understanding of basic accounting principles and financial reporting
• Familiarity with Accounts Payable (AP) and Accounts Receivable (AR) processes
• Experience in performing Bank Reconciliations
• Knowledge of General Ledger and Journal Entries management
• Ability to handle Month End Close procedures effectively
• Strong analytical skills and attention to detail
• Excellent communication skills, both verbal and written
• Strong organizational and multitasking abilities
• Ability to work independently and as part of a team
• High level of integrity and trustworthiness
• Willingness to continuously update job knowledge by participating in educational opportunities, reading detail oriented publications, and maintaining personal networks

Certification as a Certified Public Accountant (CPA)

• medical
• vision
• dental
• life and disability insurance
• eligibility to enroll in company 401(k) plan