The Planet Group
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http://www.theplanetgroup.com
http://www.theplanetgroup.com
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Responsibilities will include, but not be limited to:
· Cash Receipt Recording - post interest and related fee cash receipts into the subsidiary ledger and database (Mortgage Office) – subsequently prepare the general ledger journal entries (Quick Books).
· Bank Reconciliations - Reconcile various bank accounts on a monthly basis. Track interest Reserve account and tie out to subsidiary ledger.
· Generate ACH payments – Set-up and maintenance of borrower bank account details. On a monthly basis, generate an ACH debit batch from Mortgage Office and import details into banking system.
· Reconciliation – Reconcile loan master status sheet in mortgage office to quick books GL balance. Reconcile investor contributions in mortgage office to quick books.
· Billing Statements - Prepare and cause to deliver loans receivable billing statements.
· New Loan Deposits - Track, monitor, and maintain all cash deposits made to the company.
· Amortization Schedules - Prepare amortization and payment schedules to borrowers and funding partners upon request.
· Loan Confirmations – Complete loan respond to audit requests from outside entities and other general inquiries
· Manage Payables - Transfer or cause to transfer distributions, dividends, fee payments or reimbursement, interest payable payment, and selected borrower payments.
· Financial Reporting - Prepare month-end journal entries and assist with periodic reporting, as required.
Required Skills & Experience:
· A bachelor's degree in accounting and at least 3 years of experience with loans receivable, cash receipts processing, and general ledger accounting is required.
· This position requires attention to detail and a team approach to working with all Finance and Lending staff in managing the work of the department and frequent contact with funding partners and outside parties.
· Excellent verbal and written communication skills
· Strong analytical skills
· Proficiency in G/L accounting software (Quick Books preferred), Mortgage Office, Word, Excel, Microsoft Outlook; familiarity with other databases a plus
Real Estate/Loan Portfolio Accountant
60 K street Boston, MA 02127 US
Posted: 09/25/2023
2023-09-25
2023-10-28
Employment Type:
Direct Hire/Perm
Job Category: Accounting & Finance
Job Number: 578783
Country: United States
Is job remote?: No
Job Description
Responsibilities will include, but not be limited to:
· Cash Receipt Recording - post interest and related fee cash receipts into the subsidiary ledger and database (Mortgage Office) – subsequently prepare the general ledger journal entries (Quick Books).
· Bank Reconciliations - Reconcile various bank accounts on a monthly basis. Track interest Reserve account and tie out to subsidiary ledger.
· Generate ACH payments – Set-up and maintenance of borrower bank account details. On a monthly basis, generate an ACH debit batch from Mortgage Office and import details into banking system.
· Reconciliation – Reconcile loan master status sheet in mortgage office to quick books GL balance. Reconcile investor contributions in mortgage office to quick books.
· Billing Statements - Prepare and cause to deliver loans receivable billing statements.
· New Loan Deposits - Track, monitor, and maintain all cash deposits made to the company.
· Amortization Schedules - Prepare amortization and payment schedules to borrowers and funding partners upon request.
· Loan Confirmations – Complete loan respond to audit requests from outside entities and other general inquiries
· Manage Payables - Transfer or cause to transfer distributions, dividends, fee payments or reimbursement, interest payable payment, and selected borrower payments.
· Financial Reporting - Prepare month-end journal entries and assist with periodic reporting, as required.
Required Skills & Experience:
· A bachelor's degree in accounting and at least 3 years of experience with loans receivable, cash receipts processing, and general ledger accounting is required.
· This position requires attention to detail and a team approach to working with all Finance and Lending staff in managing the work of the department and frequent contact with funding partners and outside parties.
· Excellent verbal and written communication skills
· Strong analytical skills
· Proficiency in G/L accounting software (Quick Books preferred), Mortgage Office, Word, Excel, Microsoft Outlook; familiarity with other databases a plus
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