Accounting Manager

Job TitleResponsibilitiesPrepare journal entries, reclassifications, and correctionsPerform bank and account reconciliations for operating accounts, loan funding accounts, and reserve accountsReconcile line-of-credit balances, advances, repayments, and interest accrualsMonitor daily cash activity and balances across multiple accounts; track and reconcile fund disbursementsTrack interest accruals and fees, ensuring invoices are accurately prepared, issued, and collectedLead month-end close processes related to cash, interest, payables, and loan activityOversee and assist with accounts payable processing, including invoice review, coding, and approvalYour work directly supports accurate financial reporting, strong cash flow management, and regulatory compliance - helping drive sound business decisions.What You BringBachelor's degree in Accounting, Finance, or a related field3+ years of accounting experience in lending, mortgage, banking, or financial services, in a fast-paced, high-urgency environmentHands-on experience with bank reconciliations and cash activity, and proficiency managing multiple funding/revenue sourcesExperience leading month-end close processes related to cash, interest, payables, and loan activitySolid understanding of accounting principles, general ledger accounting, and transactional accounting, ideally in a lending environment (fund disbursements, reconciliations, invoicing, accounts payable)Excellent, professional verbal and written communication skillsStrong organizational skills and attention to detail, with the discretion to handle confidential financial informationAbility to independently manage multiple priorities in a deadline-driven environmentProficient in Microsoft Office (Word, Excel, Outlook, Teams), with required Excel skills in formulas and reconciliationsExperience with warehouse lines, loan accounting, or interest trackingFamiliarity with accounting or loan systems used in mortgage or lending environments