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Mortgage Accounting Specialist

As the Mortgage Accounting Specialist, duties include the following:

  • Processing journal entries that deal specifically with the closing, servicing and/or sale of loans at TowneBank Mortgage
  • Reconciling the incoming and/or outgoing funds to the loan level activity for the day
  • Making deposits of miscellaneous receipts including fees collected from settlement agents, borrowers, investors and other parts of the company
  • Backing up customer service for borrower’s calls regarding payments, sale, servicing of loans
  • Assisting in researching outstanding reconciliation items as requested for TBM accounting or responding to requests from the bank’s accounting department
  • Other duties, as necessary
  • Obeys all applicable Federal laws, rules, and regulations relating to Anti-Money Laundering (AML) including the Bank Secrecy Act (BSA)

     

You are a person that (required skills):

  • A Bachelor’s Degree in Accounting or extensive experience in Mortgage Accounting
  • Work experience greater than one year in either accounting or mortgage banking
  • In depth understanding of Debits and Credits and how they interact with the general ledger system
  • Proficient in the use of Microsoft Office suite, especially Excel
  • Professional attitude with good communication skills both over the phone and in email
  • Dependability, Strong Work Ethic and the ability to work overtime when required to support the goals of the organization
  • Ability to multi-task and work in fast paced environment
  • Ability to work with multiple software programs related to mortgage loan origination

     

Desired Skills and Competencies:

  • Experience in working with automated processes in a paperless environment
  • Knowledge of Encompass Loan Origination System
  • Knowledge of Accounting for Mortgage Bankers/Approval Soft (AMB)
  • Knowledge of Prologue General Ledger System