• Performing basic accounting procedures, e.g. A/R, A/P, time billing, P/R, G/L, tax payments and inventory control

• Performing all basic accounting procedures, month-end closing, journal entries and general ledger maintenance, fixed assets preparing supporting schedules for financial statements preparation

• Month-end and quarterly closing (e.g., balance sheets, income statements, and cash flow statements)

• Monitoring and reviewing all records of assets, liabilities, and other financial transitions

• Analyzing and reconciling general ledger accounts and investment transactions in conjunction with preparing quarterly reports for management

• Producing financial data for the management team upon request and assisting with other special accounting projects from time to time

• Ensures accurate portfolio administration by maintaining accurate records and ensuring all financial transactions (payments, etc.) are recorded on a daily basis.

• Bachelor’s degree in Accounting, Finance, Business, or related field preferred

• 3+ years of progressive accounting experience in public accounting or similar work environment

• Prior experience in mortgage banking industry is a plus.

• Strong understanding of accounting principles, practices, and regulations

• Strong analytical and problem-solving skills. Ability to work independently and manage multiple projects and deadlines

• Strong computer aptitude, advanced expertise with MS Office suite, particularly Microsoft Excel, Power Query/PBI knowledge is a plus

• Analytical skills with particular attention to detail

• Experience with LoanVision ERP system strongly preferred