Mortgage Accountant - In Office

National Mortgage Staffing
  • Stamford, Connecticut
    1 day ago

    Job Description

    Position: Staff Accountant
    Location: Stamford, CT
    Work Model: In-office (on-site)
    Compensation: $70,000 to $80,000 base salary (DOE)

    Overview

    • In-office role supporting accounting operations for a mortgage banking business.

    • Reports to the Controller and partners with internal teams and external partners.

    • Focuses on journal entries, reconciliations, cash reporting, commission reconciliation, monthly close support, and audit/regulatory requests.

    Responsibilities

    • Process journal entries for various financial transactions and loan-related activities.

    • Perform monthly account reconciliations and roll-forward procedures to ensure financial accuracy.

    • Complete monthly bank reconciliations, identifying and resolving discrepancies.

    • Support the Controller with improving financial reporting and completing monthly close processes.

    • Assist with consolidating financials with the parent company on a monthly basis.

    • Support auditing of year-end financial statements and the 401(k) plan.

    • Help fulfill regulator audit requests by gathering documentation and support schedules.

    • Reconcile commission applications to the loan origination system (LOS) and track commission advances.

    • Prepare and manage the daily cash report and daily cash reconciliation.

    • Support ad-hoc accounting and financial projects based on business needs.

    Qualifications

    • Bachelor’s degree in Accounting, Finance, or a related field (or equivalent relevant experience).

    • 2–4 years of accounting experience; mortgage banking experience required.

    • Strong understanding of GAAP principles.

    • Proficiency in Excel, including experience with formulas.

    • Experience with Advantage Systems, Accounting for Mortgage Bankers (AMB), nCino (Compensafe), and Encompass LOS software.

    • Strong attention to detail and analytical skills.

    • Effective communication and organizational skills.

    Numbers & Facts

    LocationStamford, Connecticut

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