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Staff Accountant- Mortgage Experience required

Houston, TX
Job Description:
 
The General Staff Accountant reports to the Accounting Supervisor. Maintains and controls the General Ledger accounts and business transactions of the organization, applying the Generally Accepted Accounting Principles (GAAP) that includes analytical work and thorough review of financial records.
 
 
 
 
Major Responsibilities:
 
  • Assist the Controller with month-end operations of the Accounting/ Finance Perform.
  • Processing and recording of accounts payable transactions and ensure that all invoices and staff reimbursements are paid accurately and in accordance with Finance policies and procedures.
  • Manage the processing of cash receipts, recording of revenue and receivable
  • Perform the processing of functional and benefits expense allocations, monthly accruals, amortization of prepaid expenses, fixed assets depreciation and recording of adjusting and reclassification journal entries, if necessary.
  • Perform general accounts analysis and reconciliations, including bank statements, fixed assets, employer’s benefit costs, accruals and prepaid expenses.
  • Request and send outgoing wires from various warehouse banks to title for loan funding.
  • Apply and record purchase advices to the warehouse as well as in Encompass.
  • Other accounting tasks if needed.
 
 
 
Knowledge/Skills/Experience
 
  • Monitor and collect data to assess accuracy and integrity; analyze data; ensure compliance with applicable standards (i.e. GAAP), rules, regulations and systems of internal control; interpret and evaluate results, prepare documentation; create financial reports and/or presentations.
  • Strong organizational skills and ability to prioritize workload in order to meet tight deadlines in a fast-paced and dynamic work environment.
  • Excellent analytical and problem-solving skills.
  • Be able to demonstrate attention to details and good-record-keeping.
  • Proficient in Microsoft Office (Word, Power Point, especially Excel).
  • Hands-on detail-oriented tasks.
  • Team player and can collaborate with other teams in the organization.
  • High level of interpersonal skills with demonstrated poise, tact and diplomacy.
  • Demonstrate a proficient level of professional skill and/or knowledge in accounting and keep current with developments and trends. Knowledge and ability to use applicable information technology and systems to meet work needs.
  • Excellent communication skills, written and verbal, with the ability to clearly communicate issues to all levels of management.
  • Must have a Bachelor’s degree in Accounting, Finance or a related field.
 
 
 
Thank you,
 
Meg Reilly
VP of Recruiting
EMAIL: meg@nationalmortgagestaffing.com
TOLL FREE: (800) 603-1651
FAX: (480) 287-9066
http://www.nationalmortgagestaffing.com
http://www.linkedin.com/company/national-mortgage-recruiter
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