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As The Mortgage Accounting Specialist, Duties Include The Following
- Processing journal entries that deal specifically with the closing, servicing and/or sale of loans at TowneBank Mortgage
- Reconciling the incoming and/or outgoing funds to the loan level activity for the day
- Making deposits of miscellaneous receipts including fees collected from settlement agents, borrowers, investors and other parts of the company
- Backing up customer service for borrowers calls regarding payments, sale, servicing of loans
- Assisting in researching outstanding reconciliation items as requested for TBM accounting or responding to requests from the banks accounting department
- Other duties, as necessary
- Obeys all applicable Federal laws, rules, and regulations relating to Anti-Money Laundering (AML) including the Bank Secrecy Act (BSA)
- A Bachelors Degree in Accounting or extensive experience in Mortgage Accounting
- Work experience greater than one year in either accounting or mortgage banking
- In depth understanding of Debits and Credits and how they interact with the general ledger system
- Proficient in the use of Microsoft Office suite, especially Excel
- Professional attitude with good communication skills both over the phone and in email
- Dependability, Strong Work Ethic and the ability to work overtime when required to support the goals of the organization
- Ability to multi-task and work in fast paced environment
- Ability to work with multiple software programs related to mortgage loan origination
- Experience in working with automated processes in a paperless environment
- Knowledge of Encompass Loan Origination System
- Knowledge of Accounting for Mortgage Bankers/Approval Soft (AMB)
- Knowledge of Prologue General Ledger System
Seniority level
Seniority level
Entry level
Employment type
Employment type
Full-time
Job function
Job function
Accounting/Auditing and Finance
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