Funding Accounting

Lyneer Staffing Solutions

Jericho, NY, USA

Full time

$33-35 (hourly)

Sep 13

Do you want to work for a long-standing, US commercial bank valuing in putting their customers first? Our client offers a full range of financial services, in addition to health savings account trustee and administrative services; they believe in acting with responsibility, respect, ethical behavior, citizenship, and teamwork. They are currently looking for a Funding Accounting in Jericho, NY. to join their team.

Your Day:

  • Ensure general ledger and DDA accounts are balanced and reconciled on a daily basis for all cost centers. Research and clear differences, discrepancies within appropriate time frame.
  • Compare on daily basis the trial balance report against the appointed general ledge accounts, research and adjust any differences.
  • Responsible for reconciling mortgage payments made at the branch and allocation to the servicing system.
  • Complete the daily cash balancing of funds posted to the servicing system to ensure the payment clearing account and disbursement accounts are being cleared correctly
  • Ensure that the Good Faith, Loans in Process and Mortgage Fee Suspense accounts are cleared on a timely basis
  • Assist in the accurate wiring of funds for loan closing, advance on Lines of Credit, Construction advances and tax payments.
  • Handle the processing of all cash transaction to the loan servicing system, including but on limited to payment posting and payoff posting
  • Ensure compliance with all regulations, policies, and procedures

About You:

  • 5-7 years’ experience in Mortgage Accounting and/or Investor Reporting preferred
  • Candidates with advanced degrees (Associates, Bachelor’s, and/or Master’s) preferred, yet a High School diploma or GED is required
  • Candidates with some combination of coursework and experience, or else extensive related professional experience, are eligible for consideration
  • Knowledge of mortgage servicing system preferred
  • Strong working knowledge of general ledger processing.
  • Excellent problem solving and multi-tasking skills.
  • Excellent decision-making skills.
  • Effective time management, organizational and prioritization skills

Pay Rate and Shift:

  • Monday - Friday
  • 9:00 AM - 5:00 PM
  • $33.00 to $35.00

Apply for this position Back to job

You must be logged in to to apply to this job.


Your application has been successfully submitted.

Please fix the errors below and resubmit.

Something went wrong. Please try again later or contact us.

Personal Information


View resume


Lyneer Staffing Solutions

Staffing companies are a dime a dozen, then there's Lyneer