Staff Accountant – Mortgage Finance & GL Reconciliation

SWBC; San Antonio (TX); On-site; USD 52,000 - 66,000; Full time

Benefits offered by this job

Competitive compensation

Work-life balance

Career growth opportunities

401(k) retirement plans

Wellness program

Leadership Academy

Job summary

SWBC is seeking a Staff Accountant to perform daily accounting duties for SWBC Mortgage Corporation, including posting entries for funding, financing, commissions, and bonuses. The role supports month-end close, reconciles general ledger balances, and coordinates wire requests with warehouse banks.

Ideal candidates have a bachelor’s degree in accounting and at least one year of related experience, with strong Excel, Word, Outlook, and Workday skills.

Qualifications

• Bachelor’s Degree in Accounting from an accredited four-year college or university.
• Minimum one year of accounting or related experience.
• Proficient with MS Office (Outlook, Word, Excel) and Adobe Acrobat.
• Proficient Workday skills and strong data entry, analytical and organizational abilities.
• Excellent written and verbal communication and the ability to multitask.

Responsibilities

• Monitor and reconcile assigned general ledger accounts and resolve outstanding entries.
• Coordinate and transmit wire requests to warehouse banks and ensure compliance with covenants.
• Ensure reconciliations and journal entries are completed within closing schedules.
• Audit income and post loans for download to the general ledger; process wire transfers.
• Assist with gathering documentation for external auditors and maintain procedures.

Skills

Data entry

Analytical skills

Organizational skills

Communication skills

Multitasking

Microsoft Office

Workday

Adobe Acrobat

Typing 35 WPM

Education

Bachelor’s degree in Accounting

Tools

Excel

Outlook

Word

Workday

Adobe Acrobat

Job description

SWBC is seeking a Staff Accountant to perform daily accounting duties for SWBC Mortgage Corporation, including posting entries for funding, financing, commissions, and bonuses. The role supports month-end close, reconciles general ledger balances, and coordinates wire requests with warehouse banks.

Ideal candidates have a bachelor’s degree in accounting and at least one year of related experience, with strong Excel, Word, Outlook, and Workday skills.