Associate Analyst - Reconciliation

Benefits

Highly competitive compensation package which includes, base salary, bonus, benefits, and career advancement opportunities!

How you will contribute:

• Download and review all 1103 cash clearing entries posted to trust account daily
• Reconcile 1103 general ledger entries to mortgage system transactions
• Prepare daily reconciliation report identifying reconciliation items
• Follow up daily with staff to clear outstanding reconciliation items
• Save copies of daily reconciliations as pdfs for audit purposes
• Retain daily 1103 reconciliation record until annual audit complete
• Produce daily advance query and post to resulting general ledger accounts
• Set up and transfer funds from/to general and trust account daily
• Reconcile and prepare remittance report of mortgage insurance premiums weekly
• Follow up with insure...