Staff Accountant
Atlantic Coast Mortgage, LLC
Our team is redefining the industry - and creating a culture of excellence. Founded in 2011, Atlantic Coast Mortgage embodies a people-first culture rooted in commitment, character, and innovation. What began as a small team has grown into a thriving organization where our people remain the driving force behind our mission to redefine the mortgage industry. We believe individuals do their best work in an environment designed for success-and we're proud to be recognized by The Washington Post as a Top Workplace. As we continue to grow, we're not just hiring employees-we're looking for driven, energetic, and creative problem-solvers. If that sounds like you, and you're ready to build your career with a company committed to making meaningful change in our industry, we'd love to connect. Atlantic Coast Mortgage is seeking a Staff Accountant to support our financial operations. As a Staff Accountant, you will perform daily loan funding and investor purchase reconciliations, prepare and record financial transactions, and ensure company compliance with policies and regulatory requirements. Job Responsibilities
- Review funding and sales related reconciliations of various data points and accounts contained in the company's general ledger and various other financial reports
- Ensure accuracy and reasonableness of recorded financial transactions and that the transactions booked meet policies/procedures and regulatory requirements
- Perform daily investor purchase and funding reconciliations
- Perform daily loan fundings to include, but not limited to: preparing advanced funding schedules, processing timely wire disbursements on multiple warehouse banks, recordation of fundings and correspondence with internal closing team
- Record company card reconciliation and corresponding general ledger entries
- Prepare daily cash and warehouse bank reconciliations
- Wire transfer processing
- Accounts payable processing
- Ad hoc reporting and other duties as assigned
- Minimum of 2 years' prior mortgage banking experience preferred
- Understanding of accounting concepts (GAAP) and control requirements, especially for transactions of financial services companies
- High degree of accuracy and attention to detail
- Ability to produce, administer and review reconciliation processes
- Ability to multi-task in a fast-paced environment
Vacancy posted 5 days ago
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