ETSSr. Accountant – Dallas
Apply NowTitle: Sr. Accountant
Location: Coppell, TX (Dallas)
Salary: $90k – $95k plus bonus
Salary is commensurate with experience and is an estimated range provided by JBC.
Our financial lending service client is looking for a an Accountant for a variety of mortgage loan transactions. Details come from various sources and require advanced spreadsheet skills to summarize, track and reconcile. Other general accounting duties may be assigned as needed.
Responsibilities:
- Assume primary responsibility for reconciling the company’s mortgage loans held for sale asset portfolio, including all related accounting entries such as interest accruals and loan payoffs
- Assume primary responsibility for the accounting for the Company’s warehouse securitization facility.
- Manage the journal entry processes related to these transactions, automated through the CMS and GLS loan systems – participate in driving further automation as needed.
- Prepare various journal entries to clear reconciling items as needed.
- Maintain spreadsheet models and reports used in the accounting process.
- Interact with Originations Operations and Servicing business partners to investigate and resolve reconciliation variances.
- Ability to understand process flow and how your tasks affect the larger picture.
- Work with our business partners in Operations and Servicing to resolve issues and build efficiencies.
- Work with internal and external auditors and various state examiners to provide accurate and complete information timely.
- Prepare various financial reporting information as required for statutory and compliance related reporting.
Requirements
- Bachelor’s Degree in Accounting or Finance required.
- 3-5 years of related accounting experience required.
- Mortgage Loan Accounting experience preferred.
- Mortgage industry experience preferred.
- Very proficient in Microsoft Excel. Data base experience a plus.
- Must have very strong analytical and reconciliation skills using advanced spreadsheet functions.
- Must be able to understand complex transactions, with strong attention to detail.
- Team oriented with ability to interact within and outside of the organization.
- Ability to self-motivate and flexibility to collaborate with business associates in a remote workforce if needed.
- Must be able to handle multiple priorities and meet daily deadlines with quality in a fast-paced, very complex environment.
