Staff Accountant

AcctPositions Published: January 31, 2020
Location
Long Island, NY
Job Type
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Description

AcctPositions has a client who is rapidly growing and looking for a great staff accountant to join the team!

Responsibilities:

  • Prepare accounting records, including financial statements and other financial reports, to assess accuracy, completeness, and conformance to standards defined within the department
  • Report to the Head of Accounting the finances of the organization
  • Establish records of accounts and input entries into the proper accounts
  • Document and ensure proper keeping of financial records, making use of current technologies
  • Manage all borrower payments received and update in admin panel
  • Main point of contact regarding borrowers inquiries
  • Make distributions to investors
  • Update QuickBooks with distributions
  • Make final distributions to investors
  • Update ACH for auto payments and interest reserves in the system
  • Make check deposits and post checks on daily basis
  • Prepare payoff letters and mark paid off in the system for project completed
  • Reach out regarding loan maturity
  • Reach out to complete loan extension process
  • Provide payments history, verification of mortgage, breakdown and any other borrowers inquiries


Skills:

  • Bachelors Degree
  • QuickBooks 
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