Custodial Accounting Specialist — Fast-Paced Real Estate Ops

CoreLogic; Dallas (TX); Presencial; USD 56.000 - 75.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Time off

Parental leave

Health coverage

401(k)

Well-being stipend

Tuition assistance

Recognition rewards

Descripción de la vacante

Cotality is seeking an Associate Professional, Operations Accounting to ensure timely and accurate bank account and balance sheet reconciliations for the $350 billion in annual real estate custodial disbursements.

You will apply GAAP knowledge, analyze variances, and collaborate with IT and business partners to mitigate risk while delivering reliable reporting and internal controls. This role offers growth and a competitive benefits package.

Formación

• Bachelor's degree in Accounting or Finance or equivalent experience.
• 2 years of related experience with knowledge of working in Oracle or similar ERP system needed.
• Bank Account Reconciliation and Balance Sheet Reconciliation are required.
• Understanding of accounting fundamentals and principles.
• A proven track record in meeting deadlines, and working collaboratively as part of a team are essential.

Responsabilidades

• Prepares, monitors, and reviews bank account and other reconciliations with appropriate supporting documentation.
• Performs daily, weekly, monthly, quarterly, and annual reconciliation and reporting tasks (bank reconciliations, journal entries, cash management, close, footnote disclosures).
• Ensures reporting is in accordance with GAAP and company policies.
• Ensures activities are recorded timely and accurately and financial systems are used per policy and controls.
• Adapts to changes and reviews reconciliations to identify and resolve issues.
• Collaborates on designated projects, performing testing and driving results.

Conocimientos

Bank Reconciliation

GAAP

Excel (Vlookup, PivotTables)

Analytical thinking

Communication skills

Educación

Bachelor’s degree in Accounting or Finance

Herramientas

Oracle ERP

Descripción del empleo

Cotality is seeking an Associate Professional, Operations Accounting to ensure timely and accurate bank account and balance sheet reconciliations for the $350 billion in annual real estate custodial disbursements.

You will apply GAAP knowledge, analyze variances, and collaborate with IT and business partners to mitigate risk while delivering reliable reporting and internal controls. This role offers growth and a competitive benefits package.