Accountant II - A/P and General Accounting at Mortgage Center L C

Southfield, Michigan, United States -

Full Time

Start Date

Immediate

Expiry Date

14 May, 26

Salary

0.0

Posted On

14 Feb, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Reconciliation, ACH Transfer File Preparation, Invoice Scanning, Invoice Coding, Check Printing, ACH Payments Processing, Workflow Monitoring, Wire Preparation, Journal Entry Preparation, General Ledger Reconciliation, Bank Account Reconciliation, Month End Closing, Accruals, Regulatory Reporting, GAAP Compliance, Analytical Skills

Industry

Financial Services

Description

Description Mortgage CenterAccountantSouthfield, MI (Hybrid – 2 days on-site) Do you welcome challenges and finding solutions to unique situations? In the Accountant role, You'll be: Reconciling servicing clearing account daily and preparing the ACH investor transfer file. Partnering with servicing to clear reconciliation items and to quickly resolve aged reconciliation items. Scanning and coding invoices, printing checks, mailing out or processing ACH payments. Tracks and monitors Multiview Workflow for timely payment of invoices. Reviews all check requests and invoices for proper support and communicates if additional information is needed. Preparing, entering, or approving wires and ACHs, and preparing journal entries for daily servicing, loan disbursement, loan sale, and warehousing activity. Preparing reconciliations of general ledger and bank accounts, to include balancing, research, and timely resolution of reconciling items. Preparing and recording month end and closing entries and accruals. Assisting in populating and reporting quarterly and annual regulatory reports. Researching and monitoring compliance with generally accepted accounting principles and company procedures. You'll have the opportunity to: Cross-train and learn more than a just one accounting function. Showcase your ingenuity to increase the quality and efficiency of accounting functions. Solve problems by using your analytical and organizational skills to predict and resolve issues. Collaborate with direct members of a team, as well as others within the organization. You'll have: At least three (3) years of experience in accounting. Bachelor degree in accounting, or equivalent experience. Strong organizational skills aiding your ability to work effectively in a fast-paced, highly regulated, and deadline-driven environment. Excellent communication skills, professional verbal and written communication skills. Proficiency with Microsoft Outlook, Word, and Excel (pivot tables and v-lookups). Who We Are We are Mortgage Center and a CUSO – Credit Union Service Organization. We are owned by and originate mortgages for credit unions, as well as for ourselves. You may not know it, but the mortgage industry is a fun, fast-paced, dynamic place to work. If the opportunity to work with teams of other high performers, to do exhilarating work, sounds like the place you want to be, then Mortgage Center is looking for you. Growth Opportunities We are always on the hunt for smart people who are ready to revolutionize the mortgage CUSO industry! If you are ambitious, bring new ideas, and create exceptional results, you will find opportunities to be rewarded. Mortgage Center always has room for one more smart, talented person. Our Advice Click on the button and apply. Don’t wait. If you are worried about your qualifications, don’t be. We hire smart and talented people for all kinds of roles because smart and talented people are, well, smart. They figure stuff out. Fast. You can do this.

Responsibilities

The Accountant II will be responsible for daily reconciliation of the servicing clearing account, preparing investor transfer files, and processing invoices via scanning, coding, and payment execution. Key duties also involve preparing, entering, or approving wires and ACHs, and preparing various journal entries related to daily servicing and loan activity.