Senior Accountant

Overview

The organization is seeking a Senior Accountant for the Title Division to perform general accounting functions and analyses using GAAP procedures. Responsibilities include work across general ledger, balance sheet, and income statement accounts, ledger reconciliation, preparation of data for journal entries, and support for financial statement preparation.

Target pay range for this position is $36.00 - $46.00 an hour + Annual Bonus. Pay is based on job-related knowledge, skills, experience, and other relevant factors.

Responsibilities

• Perform daily bank reconciliations and record bank activities in the general ledger.
• Prepare monthly journal entries and detailed balance sheet account reconciliations, including accounts receivable, prepaids, accruals, and other liability accounts.
• Handle internal and external wire transfers.
• Review, analyze, and reconcile balance sheet and income statement accounts for fluctuation at month-end close to ensure results are in accordance with US GAAP.
• Assist with quarterly and year-end audits.
• Maintain financial security by following internal controls and established policies and procedures.
• Interact with other departments as necessary to resolve issues.

Division-Specific Responsibilities

MLD Division

• Record initial recognition of fair value adjustments.
• Record and validate monthly interest rate lock entries.
• Record monthly hedging activity and confirm receipt of settlement funds.
• Reconcile and analyze lending-related revenue and expense accounts.
• Work with Treasury to ensure daily funding and sales are recorded accurately.
• Coordinate with lending operations to validate fees are recorded accurately.
• Reconcile warehouse line cash and liability accounts.
• Prepare quarterly reports.

Vylla Division

• Reconcile and analyze title-related revenue and expense accounts.
• Coordinate with title operations to validate fees are recorded accurately.
• Reconcile and validate pass-through activity is recorded accurately and that pass-through amounts are received.
• Record cash activity and confirm correct amounts were received.
• Reconcile and analyze cost-related accounts.

Requirements

• BA/BS degree in Accounting, Finance, or Business, or equivalent practical experience.
• Three (3) to five (5) years of general accounting/finance experience required.
• Intermediate to advanced Microsoft Excel and knowledge of Oracle ERP accounting software preferred.
• Excellent interpersonal skills (oral and written) and the ability to communicate effectively.

Work Schedule Requirements

• Must work PST zone hours.
• Prefer candidates that live on the West Coast.

Compensation & Benefits

• Target pay range: $36.00 - $46.00 an hour + Annual Bonus.
• Comprehensive healthcare plans for you and your family.
• Discretionary 401(k) match of 50% of the first 4% of pay contributed.
• Access to employee discounts (fitness, restaurant, retail, and more).
• Customized training programs to support career advancement.
• Employee referral bonuses.
• Educational reimbursement.

Location

Remote work from home. Must work PST zone hours (prefer candidates living on the West Coast).