Accountant - SquarePeg Hires : Job Details

Accountant

SquarePeg Hires

Job Location : Great Neck,NY, USA

Posted on : 2021-04-01T01:42:24Z

Job Description :

We have immediate opportunities available for Accountants to support a large reconciliation project for our mortgage industry client.

Responsibilities
  • Reconcile large data sets of financial transactions between QuickBooks and a separate proprietary system.
  • Support a large mortgage finance account reconciliation related to entries for funding and financing of mortgage loans, commissions, bonuses, overrides, and warehouse funding requests.
  • Work with Mortgage-Backed Securities (MBS) funding, transactions processing, and payments.
  • Audit prep to work through exceptions in advance to help minimize the audit duration.
Requirements
  • 5+ years of accounting experience.
  • 3+ years of experience with QuickBooks and advanced chart of accounts.
  • Very strong expertise with Excel with the ability to manipulate large data sets to identify and resolve data differences.
  • Bachelor s Degree in Accounting, Finance or related field.

Preferred:

  • Audit experience
  • Experience with Escrow accounts

#ZR

Apply Now!

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