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


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Lyneer Staffing Solutions

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

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