Senior Accountant

Come join our amazing team and wok remote from home! The Senior Accountant for the Lending and Title Division performs general accounting functions and various analyses using GAAP procedures that involve general ledger, balance sheet, income statement accounts, ledger reconciliation, preparation of data for journal entries, and financial statements. Perform all duties in accordance with the company’s policies and procedures, all US state and federal laws and regulations, wherein the company operates. The 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. What you'll do: General Duties: • Perform daily bank reconciliations and record bank activities in general ledger. • Prepare monthly journal entries and detailed balance sheet account reconciliations, including account receivable, prepaids, accruals and other liability accounts. • Responsible for 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. • Assists with quarterly and year-end audits. • Maintain financial security by following internal controls and established company policies. • Interact with other departments as necessary to resolve issues. Depending on the division you are assigned to your duties may also include: 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