Posted in Other 26 days ago.
Location: Fort Washington, PA
Salary: $80,000.00 USD Annually - $90,000.00 USD Annually
Description: Our client is currently seeking a Senior Accountant
The position involves accounting for a variety of mortgage loan transactions within the loan origination accounting team. Transaction details come from various sources and require advanced spreadsheet skills to summarize, track and reconcile.
• Responsible 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.
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