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Accountant

SquarePeg


1 month ago

Job type: Contract

Remote (USA Only)

Hiring from: USA Only

Category: Finance / Legal


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

 

ADDITIONAL INFO: 

There is a 1 week of virtual training to get started. This is a short term project, likely 2-6 months in duration. We can bring you on as a salaried employee of The Oakleaf Group, or as a corp-to-corp contractor.


 

Before you apply, please check if any restrictions apply in terms of time zone or country.

This job has a geo-restriction in place: USA Only.

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