Job Description

the The General Accountant will collaborate on a daily basis directly with other members of the Finance Team, Home Office staff, and Branch employees in order to accurately and efficiently complete reconciliations and other accounting duties as assigned. This individual will receive a high level of mentoring and coaching as needed but will be expected to work independently once trained. The successful candidate will excel in a high-volume, fast-paced environment.

Tasks:

  • Ebills and daily payments upload into LV
  • Update the interest calculation worksheet with Borrower payments
  • Daily impound workbook prep
  • Purchase journals/WH settlement journal upload
  • Funding WH journal upload
  • Pull/format warehouse reports in the AM
  • Construction loan readvance & draws clearing
  • Loan servicing clearing 10076 rec daily
  • Cash Rec's 10 accounts (minimum) - Month End
  • MIP journal upl...

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