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Staff Accountant

Lake Forest, CA
Job Summary
This position is responsible for general accounting functions including Accounts Payable and Accounts Receivables.

Responsibilities
  • Post borrower payments to loan servicing systems
  • Maintain borrowers’ loans trust account ledger daily
  • Reconcile the trust leger to bank accounts
  • Review, reconcile investors during the month
  • Review, reconcile corporate advance schedule
  • Backup accounting supervisor
  • Other duties as assigned

Knowledge and Skills Required
  • Solid understanding of general accounting concepts
  • Proficiency in Microsoft Excel (Pivot Tables, VLOOKUP functions, etc.) and Word
  • Knowledge of accounting software packages, preferably in QuickBooks
  • Must have strong analytical skills
  • Strong communication skills, both written and verbal
Credentials and Experience Required
  • Bachelor’s Degree in Accounting
  • 1-2 years Accounting Experience
 
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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