Kissimmee, Florida
Senior Accountant-Mortgage Accounting Job Opening in Kissimmee, Florida - Holiday Inn Club Vacations look for individuals who excel in their role, and are committed to delivering an exceptional experience for our guests, owners, and team members. We look for individuals who are passionate in life and bring those qualities to work every day. Do you instill confidence, trust, and respect, encourage success and build relationships? We?re looking for people like this to join our friendly, engaged, professional team.
POSITION DESCRIPTION:
This position will be responsible for the following:
1. Daily and monthly balancing and reporting of mortgage portfolios
2. Monthly reporting for securitizations including auditing lender servicer reports
3. Facilitate month end close process for Mortgage Accounting team
4. Prepare PBC?s for annual audits and assist audit team with questions.
5. Flux analysis6. Lender bank reconciliations7. Balance sheet account reconciliations8. Record monthly journal entries
ESSENTIAL DUTIES AND TASKS:
1. Prepare, review and oversee monthly reconciliations, perform research and/or assists other team members on researching complex ledger accounts to minimize risk and protect company assets and document the findings for management. 30%
2. Create and record complex journal entries in accordance with Generally Accepted Accounting Principles and with respective supporting documentation with an understanding of the financial statement impact. 20%
3. Provide guidance to other team members including coaching, mentoring, and possible supervision. 20%
4. Perform comprehensive research and analysis. Use financial & accounting acumen to analyze and interpret data and make recommendations on accounting treatment of various business transactions. 10%
5. Development, implement and ensure compliance with company?s policies and procedures. Establishes ?Best Practices? and formulate/document solutions as it relates to creating efficiencies. 10%
6. Special projects and ad-hoc reporting as required. (i.e. Assisting in annual budgeting process, provide adequate support to external auditors, assist tax team) 10%
This job description in no way states or implies that these are the only duties to be performed by the employee in this position. It is not intended to give all details or a step-by-step account of the way each procedure or task is performed. The incumbent is expected to perform other duties necessary for the effective operation of the department.
Job Type: Full-time
|
