Wintegrity Hiring for Accountant Job at Southfield, MI Full Time

Job Description

Keys:

• Must have Banking or Mortgage Industry experience
• 4=5 years of experience working as an Accountant
• Must be very strong working with Excel
• BS Degree required

The Accountant is primarily accountable for the entry processing, month end closing and preparation of reconciliations in accordance with generally accepted accounting principles; adheres to tax laws and regulatory compliance to properly reflect the financial position of the Bank; provides a high level of customer relations and service; and ensures compliance with Bank policies and procedures.

Summary of Essential Job Functions

• May supervise Accounting Clerk.
• Prepare FR 2900 report
• Processes MLS portfolio mortgage transactions monthly
• Assists Operation Clerk with Cash Position functions including Fedline
• Daily reconciliation of Federal Reserve, FHLB and ULG line of credit with bank accounts
• Daily reconciliation of Sweep accounts.
• Responsible for reconciliation of Reclamations
• Responsible for escheat reporting with the State of Michigan
• Responsible for reporting of pledged loans
• Prepare reconcilements as assigned per the Master schedule
• Input of daily University Lending Group activity
• Ensure the general ledger is in balance daily for all entities
• Activity posting and reconciliation of Mortgage Servicing Rights for UIFC and ULG
• Activity posting and reconciliation of Mortgage Loans serviced at Midwest for UIFC and Bank.
• Activity posting and reconciliation of all security transactions
• Attend Accounting team meetings
• Makes recommendations for potential improvements and department efficiencies
• Remains current on Accounting Rules and Regulations

Other Job Functions

• All other duties as assigned by management
• Assist in providing of information to internal auditors
• Assist in providing of information to external auditors for the annual audit
• Assist in providing of information to examiners or regulators
• Assist in compliance with local, state, and federal government reporting requirements and tax filings

Education, Training and Work Experience

• Bachelor’s Degree in Accounting or related field
• At least one year of accounting experience at a financial services or mortgage banking institution

Knowledge, Skills and Abilities

• Maintain & foster positive relationships with customers and business partners
• Complete all assigned training in a timely manner
• Provide professional communication in both oral & written expression
• Excellent organizational, time management & analytical skills
• Able to communicate and negotiate effectively
• Proficiency with Excel
• Knowledge of GAAP
• High degree of dependability
• Organizational skills with ability to prioritize and meet deadlines while maintaining high degree of accuracy
• Ability to work with others to ensure accurate completion of assignments
• Self-motivated

Job Type: Contract

Salary: $35.00 – $37.00 per hour

Schedule:

• 8 hour shift

Work Location: One location