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Staff Accountant Run daily banking and loan servicing reports and disseminate required information to management Prepare cash reconciliations on a daily basis Post borrower payments in loan servicing system Enter wire disbursement information into accounting system Petty cash disbursements Prepare loan pay off information Prepare accounts payable checks, including disbursements to borrowers Send invoices to corporate offices for payment Prepare bank reconciliations Prepare sales tax recap Prepare account analysis
Loan servicing Enter loans and loan modifications, including address, ACH date, banking information changes, etc., in loan servicing system Print and review reports from loan servicing system to verify data input of new loans and changes to existing loans are correct Utilizing banking software, initiate ACH payments from borrower accounts Print and review letters to borrowers Monitor no mail bills, bill maintenance, rate changes, interest only, etc.
Background, Experience, and Requirements: Good understanding and working knowledge of basic accounting Work experience in both accounts payable and accounts receivable Accounting or financial degree a plus Minimum of 2 years of accounting experience in a medium size company Familiarity with Microsoft Excel, Word and Outlook
Only qualified candidates will be contacted.
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