The selected candidate will prepare and indexes working papers; performs various procedures established under generally accepted auditing standards to verify accuracy and validity of clients financial matters.
The successfully hired Senior Accountant will be doing all full-cycle accounting functions for the company, including working on consolidated statements, balancing the books, journal entries, bank reconciliations, and being involved in periodic audits.
The Senior Accountant Mortgage Banking Accounting will be responsible for processing daily mortgage banking activities to the ledger and reconciling daily cash activities associated with mortgage banking activities.
In this role, the selected candidate will analyze and reconcile benefits related general ledger and sub-ledger accounts; prepare journal entries as needed; work with Payroll and Human Resources staff in researching, isolating, and resolving any benefits discrepancies.
Prepare quarterly close package including balance sheet and P&L, variance explanations, audit and tax schedules, cash flow and assist with audit requests;prepare and analyze key balance sheet account reconciliations and to ensure tight controls in place.
Review and analyze Purchase Order requisitions to provide the necessary approval/rejection or guidance/training (review and analysis include, but not limited to, compliance; accounting accuracy; fiscal approval; and fraud).