Senior Accountant, Loan Accounting & Reporting
Conterra Ag, Des Moines, IA, United States
Senior Accountant, Loan Accounting & Reporting (West Des Moines, IA Office)
General Purpose Of The Job
Responsible for transaction processing, accounting and reporting for various loan portfolios. Provides front line service to and manages relationships with various funding partners.
Performs calculations of debt service and paid-in-full transactions
Post receipts and disbursements for the loan portfolios within the servicing system
Creates and prepares reports for distribution to senior management, funding partners, and the financial reporting department
Generate loan and bond invoices and review for accuracy
Review notes and loan modifications and understand the relationship with the servicing system
Creates and prepares statements for 3rd party funding partners and field servicers
Manages monthly distributions
Perform all accounting functions for a wide range of transactions, including the preparation and review of journal entries
Reconciles the servicing system to bank accounts and general ledger activity
Research and analyze unexpected changes in accrual reportingProvides front line customer service to funding partners, field servicers, and borrowers
Experience/Qualifications
Problem solving/critical thinking
Excellent communication and interpersonal skills
Organized with the ability to prioritize and multi-task
Ability to work in a team environment
Education and/or Experience
Bachelor’s degree in accounting
2 – 4 years mortgage/investment accounting experience, insurance/statutory reporting a plus
Must work onsite in West Des Moines, Iowa
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General Purpose Of The Job
Responsible for transaction processing, accounting and reporting for various loan portfolios. Provides front line service to and manages relationships with various funding partners.
Performs calculations of debt service and paid-in-full transactions
Post receipts and disbursements for the loan portfolios within the servicing system
Creates and prepares reports for distribution to senior management, funding partners, and the financial reporting department
Generate loan and bond invoices and review for accuracy
Review notes and loan modifications and understand the relationship with the servicing system
Creates and prepares statements for 3rd party funding partners and field servicers
Manages monthly distributions
Perform all accounting functions for a wide range of transactions, including the preparation and review of journal entries
Reconciles the servicing system to bank accounts and general ledger activity
Research and analyze unexpected changes in accrual reportingProvides front line customer service to funding partners, field servicers, and borrowers
Experience/Qualifications
Problem solving/critical thinking
Excellent communication and interpersonal skills
Organized with the ability to prioritize and multi-task
Ability to work in a team environment
Education and/or Experience
Bachelor’s degree in accounting
2 – 4 years mortgage/investment accounting experience, insurance/statutory reporting a plus
Must work onsite in West Des Moines, Iowa
#J-18808-Ljbffr