Remote Senior Accountant – GAAP & Treasury

Carrington; Plano (TX); Remote; USD 50,000 - 63,000; Full time

Benefits offered by this job

Annual Bonus

Healthcare benefits

Job summary

Carrington Mortgage Holdings is seeking a Senior Accountant for the Title Division to perform GAAP-based accounting, balance sheet and income statement analysis while working remotely from home. You will handle bank reconciliations, journal entries, and audit support with a focus on accuracy and internal controls.

The role requires 3–5 years of accounting experience, strong Excel skills, and knowledge of Oracle ERP. This is a remote position with PST hours and West Coast candidates preferred.

Qualifications

• BA/BS degree in Accounting, Finance, or Business or equivalent practical experience.
• Three to five years of general accounting/finance experience required.
• Intermediate to advanced Microsoft Excel and knowledge of Oracle ERP accounting software preferred.
• Excellent interpersonal skills (oral and written) and the ability to communicate effectively.

Responsibilities

• 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.
• Record initial recognition of fair value adjustments for MLD
• 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.

Skills

GAAP knowledge

General ledger

Bank reconciliations

Interpersonal skills

Excel

Oracle ERP

Education

BA/BS in Accounting, Finance, or Business

Tools

Oracle ERP

Job description

Carrington Mortgage Holdings is seeking a Senior Accountant for the Title Division to perform GAAP-based accounting, balance sheet and income statement analysis while working remotely from home. You will handle bank reconciliations, journal entries, and audit support with a focus on accuracy and internal controls.

The role requires 3–5 years of accounting experience, strong Excel skills, and knowledge of Oracle ERP. This is a remote position with PST hours and West Coast candidates preferred.