Senior Accounting Analyst, Mortgage

This is a fully remote position, open to applicants in India.

📋 Description

• Take responsibility for the daily accounting activities of One Real Mortgage.

• Prepare and record journal entries, accruals, reclassifications, and adjustments for month-end and year-end closing processes.

• Examine general ledger activities, investigate any discrepancies, ensure proper account classification, and maintain necessary supporting documents.

• Prepare and assess balance sheet reconciliations while addressing any outstanding reconciling items.

• Generate monthly financial reports, supporting schedules, and account analyses.

• Review and process vendor invoices while tracking outstanding invoices to ensure timely payments.

• Monitor broker checks received, confirm additional funds, coordinate payment processing, and follow up on any outstanding checks.

• Analyze expenses and allocate costs to relevant entities, departments, or business units.

• Prepare intercompany charges and other expense bill-backs.

• Maintain comprehensive documentation for journal entries, reconciliations, invoices, payments, and other transactions to ensure audit readiness.

• Collaborate with mortgage operations, accounts payable, and finance stakeholders to follow up on unresolved items.

• Assist in achieving accurate and timely financial close and reporting for the mortgage business.

⛳️ Requirements

• Extensive knowledge of U.S. GAAP and fundamental accounting principles, including accruals, reconciliations, and intercompany transactions.

• Practical experience with an ERP or general ledger system, such as NetSuite or a comparable platform.

• Proficiency in Excel, including the use of lookups, pivot tables, and reconciliation workbooks.

• Outstanding attention to detail and precision.

• Strong organizational and time management abilities to meet month-end close deadlines effectively.

• Excellent written and verbal communication skills.

• Familiarity with mortgage lending operations or financial services accounting is advantageous.

• Bachelor's degree in Accounting, Finance, or a related discipline.

• 6+ years of accounting experience, preferably encompassing month-end close, balance sheet reconciliations, and accounts payable.

• Experience in mortgage, lending, or financial services is preferred.

• CA certification or progress toward CA is beneficial but not mandatory.

• Candidates must be located in India.

• Capability to sit for extended periods.

🏝️ Benefits

• Flexible remote work arrangement.

• Monday–Friday work schedule.

• Equal opportunity and inclusive work environment.

• Background checks conducted in compliance with local laws and regulations.