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Accountant

$10 per hour

Iron Core Rentals

Accountant (Bookkeeper, Modesto Operations) We're hiring a detail-oriented Accountant/Bookkeeper who understands (or can quickly learn) the financial mechanics of our mortgage brokerage efforts - commission-based revenue, lender payouts, and file-level cost tracking to keep our books clean, current, and audit-ready as we scale our Modesto, CA operations. This position is remote in Mexico. Responsibilities: • Maintain the general ledger and perform monthly reconciliations across operating and trust/escrow-adjacent accounts as applicable • Track and reconcile loan commission income against closed loan files (per-file revenue tracking) • Manage accounts payable: loan officer commission splits, vendor invoices (appraisal, credit, title, marketing), and recurring operating costs • Reconcile wholesale lender payouts and fee disbursements against the loan pipeline • Prepare monthly financial statements (P&L, balance sheet, cash flow) for leadership • Maintain compliant, audit-ready recordkeeping in line with mortgage industry recordkeeping norms • Support annual licensing/compliance-related financial reporting requirements as needed • Coordinate with outside CPA for quarterly estimates and annual tax filing • Flag commission discrepancies, unpaid lender fees, or cash flow concerns proactively Qualifications: Must-Haves • 3+ years of bookkeeping/accounting experience; mortgage, real estate, financial services, or commission-based industry experience • Strong working knowledge of QuickBooks Online (or willingness to be tested on it) • Comfortable reconciling revenue against a pipeline/CRM system rather than simple flat invoicing • Proven written & spoken English for communication with leadership and clients (C2+ only) • Reliable high-speed internet and a distraction-free remote work setup • Comfortable working US business hours (Pacific Time overlap required) • Ability to handle financial data with discretion and confidentiality (borrower/loan-related financials) Nice-to-Haves • Direct experience bookkeeping for a mortgage brokerage, real estate (equipment) brokerage, or lender • Familiarity with (GHL) or a mortgage CRM/pipeline system • Understanding of non-QM lending or wholesale lender commission structures • Bilingual English/Spanish • Experience working inside ClickUp or a similar project management tool Compensation: $10 hourly

• Maintain the general ledger and perform monthly reconciliations across operating and trust/escrow-adjacent accounts as applicable • Track and reconcile loan commission income against closed loan files (per-file revenue tracking) • Manage accounts payable: loan officer commission splits, vendor invoices (appraisal, credit, title, marketing), and recurring operating costs • Reconcile wholesale lender payouts and fee disbursements against the loan pipeline • Prepare monthly financial statements (P&L, balance sheet, cash flow) for leadership • Maintain compliant, audit-ready recordkeeping in line with mortgage industry recordkeeping norms • Support annual licensing/compliance-related financial reporting requirements as needed • Coordinate with outside CPA for quarterly estimates and annual tax filing • Flag commission discrepancies, unpaid lender fees, or cash flow concerns proactively

Vacancy posted 4 days ago
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