Accountant

Contract-to-hire

TalentFleX Solutions

Accountant Ambler, PA

TalentFleX Solutions, a leading Business & Technology consulting firm, is actively recruiting a Junior Accountant for a client in the Ambler, PA area. The client is looking for a recent college grad that has related internship experience.

Responsibilities:

  • Daily review and approval of loan closing wires to ensure accurate accounting of loan proceeds
  • Verify fee allocations by comparing closing documents to Salesforce
  • Calculate available good faith funds to ensure no overdrafts occur
  • Follow up with loan closers as needed
  • Save, download and update files for each loan closing
  • Daily posting of loan closing entries
  • Review entries prepared by others for accuracy and post to the GL
  • Follow up on all discrepancies as needed
  • Posting of reclass entries pertaining to loan closings and good faith activity as needed
  • Review of loan sale entries prepared by others for proper allocation and posting to the GL
  • GL account reconciliations
  • Month end accounting processes

Nice: Experience with workday, PeopleSoft, or Salesforce

Needs: Very good at excel, keen attention to detail, organization skills

Tagged as: Accountant