Job Description
What we offer:
Highly competitive compensation package which includes base salary, bonus, benefits, and career advancement opportunities!
Eligibility for benefits is dependent on the terms of employment
How you will contribute
- Download and review all 1103 cash clearing entries posted to trust account daily
- Reconcile 1103 general ledger entries to mortgage system transactions
- Prepare daily reconciliation report identifying reconciliation items
- Follow up daily with staff to clear outstanding reconciliation items
- Save copies of daily reconciliations as pdfs for audit purposes
- Retain daily 1103 reconciliation record until annual audit complete
- Produce daily advance query and post to resulting general ledger accounts
- Set up and transfer funds from/to general and trust account daily
- Reconcile and prepare remittance report of mortgage insurance premiums weekly
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