UNMB Home Loans Inc
Staff Accountant - Accounts Receivable
UNMB Home Loans Inc, Levittown, New York, United States, 11756
GENERAL:
UNMB Home Loans Inc. is an independent mortgage banker specializing in single-family lending. It has been in business for more than 40 years.
SUMMARY:
This position is responsible for the daily Accounts Receivable functions of the Accounting Department, as well as ad hoc projects, when necessary.
DUTIES AND RESPONSIBILITIES:
The following reflects management's definition of essential functions for this job but does not restrict the tasks that may be assigned. Management may assign or reassign duties and responsibilities to this job at any time due to reasonable accommodation or other reasons.
Obtain Purchase Advices from each investor website
Upload Purchase Advices to Warehouse Bank
Enter compound Journal Entries into Accounting software
Enter Purchase Advices into Loan Operating Software
Reconcile Purchase Advices to ensure proper purchasing of Principle, Interest, Escrows, and Mortgage Insurance
Furnish Pay Histories when requested
Create Invoices for first/second payments belonging to UNMB
QUALIFICATIONS:
To perform this job successfully an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill and or ability required.
Bachelors Degree
2-5 years of Accounts Receivable experience in similar role, ideally using Quickbooks.
Strong organizational skills required with the ability to multi-task several projects at once.
Following computer skills are required: Productivity software (word processing, email, data entry, video conferencing, spreadsheets)
Ability to navigate internet/webpages.
Ability to work in a team environment when needed.
All offers are contingent on the successful completion of criminal background check.
UNMB Home Loans Inc. is an independent mortgage banker specializing in single-family lending. It has been in business for more than 40 years.
SUMMARY:
This position is responsible for the daily Accounts Receivable functions of the Accounting Department, as well as ad hoc projects, when necessary.
DUTIES AND RESPONSIBILITIES:
The following reflects management's definition of essential functions for this job but does not restrict the tasks that may be assigned. Management may assign or reassign duties and responsibilities to this job at any time due to reasonable accommodation or other reasons.
Obtain Purchase Advices from each investor website
Upload Purchase Advices to Warehouse Bank
Enter compound Journal Entries into Accounting software
Enter Purchase Advices into Loan Operating Software
Reconcile Purchase Advices to ensure proper purchasing of Principle, Interest, Escrows, and Mortgage Insurance
Furnish Pay Histories when requested
Create Invoices for first/second payments belonging to UNMB
QUALIFICATIONS:
To perform this job successfully an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill and or ability required.
Bachelors Degree
2-5 years of Accounts Receivable experience in similar role, ideally using Quickbooks.
Strong organizational skills required with the ability to multi-task several projects at once.
Following computer skills are required: Productivity software (word processing, email, data entry, video conferencing, spreadsheets)
Ability to navigate internet/webpages.
Ability to work in a team environment when needed.
All offers are contingent on the successful completion of criminal background check.