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CPA - Mortgage

National Mortgage Bank San Antonio, TX
  • Expired: 5 days ago. Applications are no longer accepted.

Essential Functions and Responsibilities:

  • Establish, coordinate, and implement accounting systems procedures and controls to handle all financial transactions
  • Manage accounting staff including accounts receivable, accounts payable, and payroll personnel
  • Manage and reconcile general ledger in compliance with G.A.A.P.
  • Cash management including managing accounts payable and check runs as well as pair off wires, mortgage insurance payments, appraisal payments, and any other loan related expenses
  • Track and manage revenue and expenses for multiple locations
  • Perform monthly bank statement and credit card statement reconciliations
  • Prepare monthly closing journal entries including derivative adjustments and pipeline valuations
  • Monthly balance sheet reconciliations
  • Monthly, quarterly, and annual financial statement preparation
  • Track and manage revenue and expenses for multiple locations
  • Perform year end reconciliations for outside audit
  • Assist with various other agency audits


Success Factors/ Job Competencies:

  • Critical Thinking
  • Problem Solving
  • Task Oriented
  • Consistent
  • Attentive to Detail
  • Precise


Qualifications and Education Requirements:

  • Bachelor's in accounting
  • CPA or CPA candidate
  • 5+ years accounting management experience
  • 2+ years mortgage industry experience

National Mortgage Bank

Address

San Antonio, TX
USA