Role Description
The Accountant & Compliance (Mid-Level) serves as a critical guardian of financial accuracy and regulatory compliance within a fast-paced mortgage lending environment. This role bridges general ledger management with mortgage compliance, ensuring financial data integrity while supporting audit readiness. The position leverages tools such as Microsoft Dynamics, QuickBooks Online, and Power BI to maintain operational efficiency, mitigate risk, and uphold strict regulatory standards.
Key Responsibilities
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Manage daily general ledger activities including AP/AR, vendor entries, and reconciliations using QuickBooks Online and Microsoft Dynamics
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Perform frequent escrow and trust account reconciliations, ensuring borrower funds are handled in compliance with regulatory guidelines
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Oversee warehouse line reconciliations and monitor liquidity to ensure adherence to lender covenants and financial requirements
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Prepare and submit Mortgage Call Reports (MCR) via NMLS and support state-specific financial disclosures
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Ensure compliance with TILA-RESPA Integrated Disclosure (TRID) requirements by auditing fee variances and identifying discrepancies
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Develop Power BI dashboards to monitor financial risks, loan-level margins, and operational KPIs
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Review vendor payments and marketing agreements to ensure compliance with anti-kickback regulations
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Serve as the primary point of contact for internal and external audits, including regulatory and CPA audits
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Maintain accurate and detailed work papers to ensure alignment between loan origination systems and financial records
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Design, implement, and test internal controls to prevent fraud and ensure compliance across business operations
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Identify opportunities to automate compliance checks and streamline workflows using Microsoft Dynamics
Qualifications
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Bachelorβs degree in Accounting or Finance (CPA or CIA candidate preferred)
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4β7 years of progressive accounting experience, including at least 2 years in Mortgage Lending, Banking, or Financial Services
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Expert-level experience with Microsoft Dynamics and QuickBooks Online
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Strong proficiency in Power BI for financial reporting and risk visualization
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Advanced Excel skills including Power Query and complex data analysis
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Solid understanding of GAAP, HMDA reporting, and warehouse line management
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Strong communication skills with the ability to present complex financial and compliance data to non-financial stakeholders
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High attention to detail with a strong focus on accuracy and regulatory compliance
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Ability to work independently and manage multiple priorities in a fast-paced environment
Requirements
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C1 English level is required; the selected candidate will be speaking strictly in English during their whole shift
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Please submit your resume and audio recording in English
Benefits
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Compensation: $2000 - $2200 per month
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Full-time position with a work schedule of Monday to Friday, 8:00am to 5:00pm CST
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Target start date: ASAP