Seeking motivated Senior Accountant Description JOB SUMMARY Shares primary responsibility in the preparation of the monthly and quarterly financial packages and assists in the year end and semi-annual audit. Responsible for monthly account analysis, investor and department allocations and calculates investor service fees. Responsible for overseeing monthly investor pass through expenses. Mentors and assists Staff Accountant with daily and monthly journal entries POSITION RESPONSIBILITIES ESSENTIAL FUNCTIONS
•Completes the preparation of financial statements and supporting schedules according to monthly close schedule. •Analyses revenues and expenses to ensure they are recorded appropriately on a monthly basis and assists with monthly balance sheet account reconciliations. •Create and reconciles pass through expense and service fees, including charge off collections and advances, billed to investors on a monthly basis. •Assists with year-end financial audit. This includes preparation of yearend audit schedules and advance analysis. •Distributes and reconciles the daily and monthly SAS and associated advance database. •Manages STS database used to record receivables from attorneys and payments due to USLT. •Reconciles BPO and REO expenses (paid from SLS to SAM, due to agent companies). •Other duties or tasks as assigned by management. The above information on this description has been designed to indicate the general nature and level of work performed by employees within this classification. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to this job. QUALIFICATIONS To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions SKILLS •10 key •Extensive knowledge of general accounting principles •Strong critical thinking and reasoning skills •Solid verbal and written communication skills with ability to articulate communication clearly and effectively to management team •Solid writing skills with ability to write clearly and concisely •Ability to multitask and follow assignment to completion with attention to detail and accuracy •Ability to work independently and meet deadlines. •Proficient advance computer skill utilizing Microsoft Office/Access/Window based applications. EDUCATION AND EXPERIENCE •Bachelor's degree (B. A.) from four-year college or university; or one to two years related experience and/or training; or equivalent combination of education and experience. •Minimum of 3 years of accounting/financial experience Schedules Monday through Friday 8- 5PM. Please submit your application if interested!