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Mortgage Bookkeeper

Elfant Pontz Properties

Mortgage Bookkeeper

Philadelphia, PA
Paid
  • Responsibilities

    Are you a detail-oriented and experienced bookkeeping professional who thrives in a team environment? We are currently seeking an experienced mortgage accounting clerk to join our tight-knit team and assist us in recording and documenting financial mortgage loan transactions. If you have stellar communication, organization, and multi-tasking skills and are looking to take your talents to the next level, apply today! Responsibilities: Manage accounts payable and accounts receivable transactions, and bank deposits in the general ledger • Prepare Month End journal entries and month-end reports • Prepare daily draws and transfers • Daily cash management • Complete monthly bank reconciliations • Assist in quarterly reporting • Assist with year-end prep and financial statements Qualifications: Keen attention to detail and strong verbal and written communication skills are assets 10-key data entry and computer experience, especially Microsoft Excel and accounting software such as QuickBooks are needed Proven accounting experience is necessary; previous experience in human resources, or as a securities clerk, control clerk, or staff accountant is valuable GED, high school diploma, or equivalent is required; some college is helpful Organization and multitasking skills are essential • Bachelor's Degree in Accounting, Finance, or related field • Mortgage experience a plus Compensation: $55,000 - $60,000

    • Prepare Month End journal entries and month-end reports • Prepare daily draws and transfers • Daily cash management  • Complete monthly bank reconciliations • Assist in quarterly reporting • Assist with year-end prep and financial statements