Accountant - Junior Professional

Accountant - Junior Professional

Req. Code : 1151 Division/Department : Cenlar FSB Location : Ewing NJ US 08618 Job Type : Full Time Career Level : Experienced (Non-Manager) Education : Bachelors Degree Category : Real Estate/Mortgage Job Description : Who is Cenlar? You are. Employee-owners have made Cenlar one of the nation’s largest mortgage subservicers. We have achieved success by empowering people with company ownership, real programs that provide avenues for advancement, and a great atmosphere that makes everyone look forward to the workday. Get your share of our success by considering the opportunity to join our team as an Accountant – Junior Professional. Within this position you will: Essential Functions: Perform accounting duties related to the maintenance of general ledger accounts and development of reports. Job Responsibilities:    Month End Closing * Prepare month end accruals: MBS interest accrual, CPI mortgage loan accrual, Commercial loan accrual, and Default loan accrual. * Reclass interest on default loans. * Update and analyze the monthly net interest margin report.    Financial and Responsibility Reporting * Prepare monthly reports: Over 90 day report, Qualified Thrift Lender, Other Operating Expense, Misc. Income Risk. * Allocation for HMO, Dental, 401K, project expense and PMO RC expense to proper RC. * Prepare financial information to be presented at the monthly Board of Directors’ meeting. * Prepare the quarterly CMR filed with the OTS.  General Accounting * Book journal entries and prepare accruals for remittances of LSBO (US Mortgage). * Maintenance and reconciliation of 75+ General Ledger accounts. * Prepare journal entries for remittances of Mortgage backed securities, sales, and purchases. * Prepare journal entries for FNMA Securitizations. * Prepare MBS accretion deferred income for unsold pools. * Update loan count and interest on escrow figures for client billings. Interface: * External – Outside Auditors/ Examiners * Internal – RC managers and supporting staff, Asset Acquisition department, Treasury support staff Perform accounting duties related to the maintenance of general ledger accounts and development of reports. Job Requirements : To qualify, you must possess: Requirements:

·    Bachelors degree in Accounting or Finance preferred ·    Zero to two years of accounting experience, preferably in a mortgage banking/ servicing or banking industry. ·    Excellent PC skills with an advanced knowledge of Excel ·    Excellent written and oral communication skills. ·    Familiarity with software systems.

We offer outstanding benefits which may include paid medical/dental/life insurance, 401k, employee ownership, tuition assistance, a supportive work environment, and genuine opportunities for advancement. We are conveniently located off I-95 in Mercer County, New Jersey. Cenlar is a Drug Free Workplace and an Equal Opportunity Employer. Please apply online. Your resume must include salary history. Visitwww.cenlar.comfor more details. Find out what it means to be an employee-owner at Cenlar. Additional Information: Employee Ownership and Tuition Assistance are just a few of our outstanding benefits! Contact Information: hr@cenlar.com Cenlar FSB 425 Phillips Boulevard Ewing, NJ 08618 Phone: 1-877-7CENLAR

Please refer to job code cenlar-1151 when responding to this ad.

Category:	Accounting/Banking/Finance/Insurance
	> Accounting
Location:	Ewing, NJ
County:	County
ZIP Code:
Pay Rate:	Open
Job Terms:	full time
Company:	Cenlar
Phone:	email only please
Fax:	email only please