PRIMARY PURPOSE:

Performs and oversees daily workflow for mortgage accounting department and reconciles and corrects issues.



ESSENTIAL FUNCTIONS:

* Working, reviewing and approving daily work as part of a team to ensure closings, funding and lines of credit transactions with the general ledger are booked on a daily basis and any related adjustments
* Month-End reconciliation of daily work to ensure proper posting of all daily entries created by Mortgage Accounting team. Mid-month reconciliations are appropriate for some of the accounts
* Assists in researching and clearing outstanding reconciliation items as requested for accounting or responding to requests from the bank's accounting department
* Be able to troubleshoot issues from other team members related to accounts being opened, processes not running correctly, etc. as part of daily workflow.


* Work with Controller and CFO on external reporting related to Call Reports, the financial statements of the parent company, internal/external audit requests and examination inquiries
* Other duties, as necessary




About Aston Carter:

Aston Carter is a distinguished global provider of recruitment and staffing services to companies requiring highly specialized business professionals. As a Best of Staffing Client and Talent leader, Aston Carter has an unrivaled commitment to delivering first class service to clients and business professionals across a variety of disciplines, including Accounting and Finance as well as Governance, Risk and Compliance. With more than 60 offices across Europe, Asia Pacific and North America, Aston Carter provides local, regional and global expertise to drive value and meet our customers' unique needs. Aston Carter is a division of Aerotek. Aerotek is an operating company of Allegis Group, a global talent solutions provider.



Associated topics:
broker, certified residential specialist, community association manager, mortgage rate, property manager, real estate analyst, real estate investor, real estate manager, real estate market, real estate market representative

contact seller Read More

Copyright © 2018 Americanlisted.com, All Rights Reserved.
Designated trademarks and brands are the property of their respective owners.