Fortune 150 company that provides an excellent work environment, plenty of opportunities for advancement, and competitive benefits and compensation. 

Hybrid position - Associate will be going into the Miami Office at least 4 days a week.

Responsibilities

• Daily reconciles banking activity and prepares entries for accounting.

• Runs daily loan funding and uploads to the various warehouse banks.

• Obtains investors’ purchase advises and identify investors’ funds received for processing.

• Verifies appropriate approval on check stops, voids and re-issuances. Enters check stops and voids and verifies before accounts payable re-issues checks.

• Identifies return wires and processes loans cancellations.

• Monitors loans aging in warehouse banks and repurchases loans as needed.

• Generates bank reports for report preparation.

Qualifications

• Bachelor’s degree in accounting or finance required

• Accounting & Finance Experience Required

• Word & Excel Experience Required