Staff Accountant

012 SWBC Mortgage Corporation; United States; In loco; USD 55.000 - 75.000; Tempo pieno

Vantaggi offerti da questo lavoro

Competitive pay

Work/Life balance

Education opportunities

401(k) retirement plans

Wellness program

Descrizione del lavoro

SWBC is seeking an accounting professional to handle daily accounting duties for SWBC Mortgage Corporation, including posting entries for funding, commissions, and financing of mortgage loans. The role involves warehouse funding requests, general ledger reconciliation, and month-end close.

The ideal candidate will hold a Bachelor's in Accounting with at least 1 year of accounting experience, strong data entry and communication skills, and proficiency in MS Office and Workday.

Competenze

• Bachelor's degree in Accounting required.
• Minimum one year of accounting experience.
• Proficient in MS Office (Outlook, Word, Excel) and Adobe Acrobat.
• Proficient Workday skills; strong data entry, analytical and organizational skills.

Mansioni

• Monitor and reconcile assigned general ledger accounts.
• Coordinate and transmit wire requests to warehouse banks.
• Ensure journal entries and reconciliations meet closing schedules.
• Audit income and post loans for GL download.

Conoscenze

Data entry

Analytical skills

Organizational skills

Verbal and written communication

Formazione

Bachelor's Degree in Accounting

Strumenti

Microsoft Office

Adobe Acrobat

Workday

Descrizione del lavoro

SWBC is seeking a talented individual to perform accounting duties related to the daily activities of SWBC Mortgage Corporation, including, but not limited to, preparation and posting of accounting entries for funding and financing of mortgage loans, commissions, bonuses and overrides. This role submits warehouse funding requests, reconciliation of general ledger balances, and month end general ledger closing processes.

Why you'll love this role

In this role, you will communicate with key stakeholder and you will have the opportunity to learn and grow professionally. You will be part of a collaborative, engaged and hard-working team who shares ideas, promotes change and growth, and who is focused on and dedicated to providing excellence.

Essential duties

• Monitors and reconciles assigned general ledger accounts to include researching and resolving outstanding entries notifying the manager and the Chief Financial Officer (CFO) of possible issues or losses.
• Coordinates and transmits wire requests to the warehouse banks in accordance with banking facility covenants and established corporate boundaries utilizing various banking software.
• Ensures reconciliations and journal entries are completed within the closing schedule timeline by coordinating with other accounting staff members.
• Audits income and posts loans for download to general ledger system.
• Processes wire transfers and records the associated journal entries.
• Prepares and maintains desktop procedures.
• Analyzes and records the associated inter-company entries for SWBC Mortgage.
• Participates in training and coaching for department cross training.
• Assists with gathering and providing requested documentation for the external auditors.
• Performs all other duties as assigned.

Minimum qualifications

• Bachelor's Degree in Accounting from an accredited four-year college or university.
• Minimum one (1) year of experience in accounting or related experience.
• Knowledge of basic figures to reconcile loan balances.
• Proficient Microsoft Office skills, including Outlook, Word, and Excel.
• Proficient Adobe Acrobat skills.
• Proficient Workday skills.
• Excellent data entry, analytical, and organizational skills.
• Excellent listening and multi-tasking skills.
• Excellent verbal and written communication skills.
• Able to use basic office equipment, including copy machine, personal computer, and fax.
• Able to type 35 WPM.
• Able to sit for long periods of time performing sedentary activities.
• Able to stand, stoop, and kneel to file for long periods of time.
• Able to push, pull, and lift up to 20 lbs. of files, supplies, documents, or other related items.

Benefits

• Competitive overall compensation package
• Work/Life balance
• Employee engagement activities and recognition awards
• Years of Service awards
• Career enhancement and growth opportunities
• Leadership Academy and Mentor Program
• Continuing education and career certifications
• Variety of healthcare coverage options
• Traditional and Roth 401(k) retirement plans
• Lucrative Wellness Program
• *Based upon employee eligibility

Additional Information

SWBC is a Substance-Free Workplace and requires pre-employment drug testing. Please note, SWBC does not hire tobacco users as allowed by law.

Company Overview

To learn more about SWBC, visit our website at www.SWBC.com. SWBC is a diversified financial services company providing insurance, mortgage, and investment services to financial institutions, businesses, and individuals. Headquartered in San Antonio, Texas, SWBC employs 2,400 people nationwide. At SWBC, you are not just an employee number, but a vital team member; each employee stands out and has the ability to make a direct impact at SWBC. We’re looking for the brightest and most creative to help introduce new solutions to new problems identified in the market and improve how our existing solutions can better help our users. SWBC is a big proponent of nurturing the entrepreneurial spirit through mentorship, continuing education, internal career growth opportunities and having a platform to make meaningful changes come to life.

Join Our Team Great People. Great Company. Great Place to Work.