Controller/CPA

- Prepare information to complete the monthly closing and reporting of accounting activity for SFREO workstreams, ensuring that results are recorded accurately and in compliance with the company's accounting policies.
- Perform Balance Sheet Reconciliations- running sub-ledger data from various systems, GL from Financial Reporting Center, researching and documenting variances, working with Accounting team to resolve variances
- Perform Quarterly/ Annual Cash Flow Walk Forwards- running data from -Account tool, Business Objects, FRC, walking forward beginning to ending balance with entry details, finding offsetting accounts to journal entries, grouping by cash flow line items. Reconciling non-cash items with other Fannie Mae Work-streams
- Validation of month end SF REO Database production results, updating GL Roll-forward file from variety of data sources, tie out to Re-Audit Tool.
- UAT Testing for new system enhancements to SF REO Database as needed. Ability to run data and validate that it is correct.
- Provide support for External/Internal Audits as requested by manager
- Work with NPDC operations to resolve balance sheet reconciling items
- Perform analysis of monthly accounting and operational results in order to explain loan charge-offs and credit losses and the key drivers of that activity.
- Ensure controls around the financial reporting process are documented properly and effective as required by SOX 404.
- Implement new business initiatives within the accounting process by coordinating with the Credit Loss Management department, and defining requirements for End User Computing applications.
- Support Director and with other adhoc projects
- Bachelor s degree in Accounting.
- CPA or in progress of testing for CPA required.
- 8 years of progressive experience in accounting in a large corporate organization.
- Ability to understand and implement technical accounting literature.
- Mortgage banking or other financial services experience.
- Proficiency required in MS Office applications including Excel, PowerPoint, and Access. Ability to work with large datasets and comfortable with manipulation of data.
- Knowledge of database query packages such as Business Objects to xtract data for analysis.
- Excellent organizational, time management, and project management skills with ability to work under tight deadlines; must be flexible to handle multiple projects and take initiative to complete required work, working overtime as needed.
- Must be responsible and take ownership for all projects.
- Ability to provide strong attention to detail to ensure accuracy






8 years of related work experience *
8+ Yrs.


Ability to work well with senior management *








 
3 (Moderately Strong) of 5 (Expert)


Bachelor degree in Business, Finance, Accounting or Economics *
0+ Yrs.


Excellent communication skills (written and verbal) *








 
3 (Moderately Strong) of 5 (Expert)


Excellent knowledge of accounting principles *








 
3 (Moderately Strong) of 5 (Expert)


Excellent knowledge of SEC rules and regulations *








 
3 (Moderately Strong) of 5 (Expert)


Expert knowledge of Microsoft Office *








 
4 (Very Strong) of 5 (Expert)


MBA/CPA Preferred *
Yes


Proven management skills *
Yes

Job Skills: Finance


Experience with SOX *
Yes

Professional Attributes


Excellent organizational skills *








 
5 (Expert) of 5 (Expert)

Technology Skills: Programming Languages


Business Objects *








 
3 (Moderately Strong) of 5 (Expert)

Please refer to job code 09-00031 when responding to this ad.

Category:	Accounting/Banking/Finance/Insurance
Location:	Dallas, TX
County:	Dallas County
ZIP Code:	75201
Pay Rate:	Open
Job Terms:	full time
Company:	IT Staffing, Inc.
Phone:	email only
Fax:	email only