Accounting Manager at United Trust Bank LLC
Alpharetta, Georgia, United States -
Full Time


Start Date

Immediate

Expiry Date

03 Apr, 26

Salary

0.0

Posted On

03 Jan, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Accounting, Financial Reporting, GAAP Compliance, Regulatory Requirements, Internal Controls, Mortgage Operations, Data Reporting, Analytical Skills, Organizational Skills, Communication Skills, Supervision, Training, Policy Development, Reconciliation, Loan Accounting, Escrow Management

Industry

Banking

Description
MORTGAGE ACCOUNTING MANAGER – COMMUNITY BANK Department: Finance / Accounting Reports To: Controller / Chief Financial Officer FLSA Status: Exempt JOB SUMMARY The Mortgage Accounting Manager is responsible for overseeing all accounting, reporting, and reconciliation activities related to the bank’s mortgage loan operations. This role ensures accurate financial reporting, compliance with GAAP, regulatory requirements, and internal controls while supporting mortgage origination, servicing, and secondary market activities within a community bank environment. ESSENTIAL DUTIES & RESPONSIBILITIES * Oversee accounting for mortgage loans held for sale and held for investment. * Manage accounting for loan sales, gains and losses, and mortgage servicing activities. * Reconcile mortgage-related general ledger accounts, escrow accounts, investor accounts, and warehouse lines. * Ensure timely and accurate month-end and year-end close processes. * Prepare financial reports and schedules for management, auditors, and regulators. * Maintain compliance with GAAP, banking regulations, and internal controls. * Coordinate with internal and external auditors and regulatory examiners. * Partner with Mortgage Operations and Finance to ensure accurate data and reporting. * Develop and maintain mortgage accounting policies and procedures. * Supervise, train, and develop mortgage accounting staff. QUALIFICATIONS * Bachelor’s degree in Accounting, Finance, or related field required. * CPA or advanced accounting certification preferred. * 5–7 years of accounting experience, including mortgage or bank accounting. * Experience in a community bank or regulated financial institution preferred. * Strong analytical, organizational, and communication skills. M-F 40+
Responsibilities
The Mortgage Accounting Manager oversees all accounting, reporting, and reconciliation activities related to the bank’s mortgage loan operations. This includes ensuring compliance with GAAP and regulatory requirements while supporting mortgage origination and servicing.
Loading...