Mortgage Accounting & Audit Specialist

bellbank; Minneapolis (MN); On-site; USD 42,000 - 65,000; Full time

Job summary

Bell Bank in Minneapolis, MN is seeking a Mortgage Accounting Auditor to provide critical accounting and administrative support to the Accounting Department, ensuring accuracy, integrity, and timely processing of mortgage-related financial activities. A strong commitment to confidentiality, accuracy, and customer service is essential.

The role involves mortgage accounting audits, deposits, accounts payable, wire desk coordination, and general accounting support for internal and external

Qualifications

• Associate’s Degree in Accounting or equivalent experience.
• 0-2 years of accounting experience preferred.

Responsibilities

• Perform borrower mortgage accounting audits with high accuracy.
• Identify, research, and resolve accounting discrepancies promptly.
• Reconcile related general ledger accounts daily and/or monthly.
• Prepare and record daily deposits and data entry across systems with reconciliation.
• Maintain backup documentation for month-end processes and inquiries.
• Process and balance merchant credit card payments in applicable systems.
• Process daily check requests to support mortgage operations and assist AP as backup.
• Manage daily mortgage loan wire process with internal controls and verify wire data.
• Verify data for purchase and sale of mortgage loans to investors.
• Participate in special projects supporting department initiatives.

Skills

Organizational skills

Time management

Verbal communication

Written communication

Customer service

Education

Associate’s Degree in Accounting

Tools

Microsoft Excel

Microsoft Word

Job description

Bell Bank in Minneapolis, MN is seeking a Mortgage Accounting Auditor to provide critical accounting and administrative support to the Accounting Department, ensuring accuracy, integrity, and timely processing of mortgage-related financial activities. A strong commitment to confidentiality, accuracy, and customer service is essential.

The role involves mortgage accounting audits, deposits, accounts payable, wire desk coordination, and general accounting support for internal and external