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Junior Accountant

Lake Forest, CA
Job Summary
This position will be accountable for the clerical functions within the Accounting Department. The Junior Accountant will use a combination of education and experience to strengthen the department.

Responsibilities
  • Enter invoices, check requests, and expense reports
  • Check daily mail for payment and lookup loan number in D+H system
  • Enter checks by phone and process through bank by remote scanner
  • Research discrepancies with outside vendors and within company departments
  • Prepare borrower payments spreadsheet as assigned
  • Scan and bookmark all deposits, AP, and accounting work papers
  • Maintain all AP files, W9, deposits, PBP tracking data, and BPO deposits
  • Special projects
  • Other duties as assigned

Knowledge and Skills Required
  • Proficient in Microsoft Excel and Microsoft Word
  • Knowledge of Accounting software packages, preferably QuickBooks
  • Understand General Ledger accounts
  • Proficient in English: Read, Write, Speak

Credentials and Experience Required
  • Associates degree in Accounting, Bachelors is a plus
  • 1-year experience in Accounting
 
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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