Staff Accountant

Atlantic Coast Mortgage
  • Fairfax, Virginia
    30+ days ago

    Job Description


    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.


    To provide greater transparency, we disclose a good-faith compensation range on all of our job postings, regardless of the position's location. This range has not been adjusted for geographic pay differentials and may not reflect the final rate offered if the position is filled in a location other than where it was posted. Compensation within this range is determined by a combination of factors, including experience, skill, and organizational needs. The salary range for this position is $60,000 - $95,000 annually.

    Numbers & Facts

    LocationFairfax, Virginia

    Skills

    • Accountingunmatched
    • Accounts Payableunmatched
    • Banking Servicesunmatched
    • Corporate Complianceunmatched
    • Detail Orientedunmatched
    • Disbursementsunmatched
    • Financial Operationsunmatched
    • Financial Reportingunmatched
    • Financial Servicesunmatched
    • Financial Transactionsunmatched
    • Fundingunmatched
    • General Ledger Accountingunmatched
    • Generally Accepted Accounting Principles (GAAP)unmatched
    • Loan Fundingunmatched
    • Maintain Complianceunmatched
    • Mortgageunmatched
    • Multitaskingunmatched
    • Operational Supportunmatched
    • Organizational Skillsunmatched
    • Reconciliationunmatched
    • Regulatory Complianceunmatched
    • Regulatory Requirementsunmatched
    • Salesunmatched
    • Time Managementunmatched
    • Warehousingunmatched

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