Accountant

    SquarePeg Hires
    Great Neck, NY 11022
    Full-time, Part-time
    Refer friends, get paid!

    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
    Posting ID: 617838871Posted: 2021-04-10