Cordia Resources by Cherry Bekaert
Position Summary:
The Accountant will be responsible for performing key accounting functions including journal entries, reconciliations, financial analysis, and month-end close processes. The ideal candidate will have hands-on experience in the mortgage industry and a thorough understanding of ICFR, ensuring compliance with regulatory standards and contributing to a robust internal control environment.
Key Responsibilities:
Qualifications:
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The Accountant will be responsible for performing key accounting functions including journal entries, reconciliations, financial analysis, and month-end close processes. The ideal candidate will have hands-on experience in the mortgage industry and a thorough understanding of ICFR, ensuring compliance with regulatory standards and contributing to a robust internal control environment.
Key Responsibilities:
- Manage daily and monthly accounting activities including general ledger, account reconciliations, and financial reporting.
- Prepare accurate and timely financial statements in compliance with GAAP.
- Ensure compliance with ICFR by maintaining, testing, and documenting internal controls.
- Collaborate with internal and external auditors during audits and regulatory reviews.
- Analyze financial data and provide insights to support business decisions.
- Assist in the preparation of regulatory filings related to mortgage operations.
- Support continuous improvement initiatives related to financial systems and internal controls.
- Maintain accurate documentation and ensure adherence to company policies and procedures.
Qualifications:
- Bachelor's degree in Accounting, Finance, or related field (CPA or CPA candidate preferred).
- Minimum of 3-5 years of accounting experience, with at least 2 years in the mortgage or financial services industry.
- Solid understanding of mortgage accounting principles and regulatory reporting requirements.
- Proven experience with ICFR implementation, testing, and compliance.
- Strong analytical and problem-solving skills.
- Excellent attention to detail, organizational, and communication skills.
- Advanced MS Excel skills required.
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