Accounting, Accounts Payable, Banking Services, Corporate Compliance, Detail Oriented, Disbursements, Financial Operations, Financial Reporting, Financial Services, Financial Transactions, Funding, General Ledger Accounting, Generally Accepted Accounting Principles (GAAP), Loan Funding, Maintain Compliance, Mortgage, Multitasking, Operational Support, Reconciliation, Regulatory Compliance, Regulatory Requirements, Sales, Time Management, Warehousing
Atlantic Coast Mortgage is seeking a Staff Accountant to support our financial operations. As a Staff Accountant, you will perform daily loan funding and investor purchase reconciliations, prepare and record financial transactions, and ensure company compliance with policies and regulatory requirements.
Job Responsibilities
- Review funding and sales related reconciliations of various data points and accounts contained in the company’s general ledger and various other financial reports
- Ensure accuracy and reasonableness of recorded financial transactions and that the transactions booked meet policies/procedures and regulatory requirements
- Perform daily investor purchase and funding reconciliations
- Perform daily loan fundings to include, but not limited to: preparing advanced funding schedules, processing timely wire disbursements on multiple warehouse banks, recordation of fundings and correspondence with internal closing team
- Record company card reconciliation and corresponding general ledger entries
- Prepare daily cash and warehouse bank reconciliations
- Wire transfer processing
- Accounts payable processing
- Ad hoc reporting and other duties as assigned
Qualifications
- Minimum of 2 years’ prior mortgage banking experience preferred
- Understanding of accounting concepts (GAAP) and control requirements, especially for transactions of financial services companies
- High degree of accuracy and attention to detail
- Ability to produce, administer and review reconciliation processes
- Ability to multi-task in a fast-paced environment
ACM promotes an Equal Employment Opportunity (EEO) workplace. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, national origin, disability, protected veteran status, or any other status protected by law. If you are disabled and need assistance in the application process, please contact the ACM Human Resources department.