Accountant I

4 weeks ago


Yardley, Pennsylvania, United States Cenlar FSB Full time

Cenlar the nation's leading mortgage loan subservicer. Our unique culture is defined by our core values of respect, trust, integrity and care. Company ownership, a promote-from-within philosophy, and opportunities for continuous professional growth make Cenlar a great place to launch or boost your career. Consider this opportunity to join our team as an Accountant I.

The Accountants perform general ledger reconciliations, prepare journal entries and accruals, maintain accounting processes, perform analysis to ensure completeness and accuracy of financial information, and provide other accounting support as needed.

Note: This position is a hybrid role & requires working onsite 2 days per week.

Responsibilities:

  • Prepares general ledger reconciliations and ensures outstanding items are cleared timely
  • Prepares journal entries (including basic accruals and entries from other departments)
  • Makes deposits and provides checks to bank operations
  • Prepares ACH/wires for payment
  • Performs administrative functions related to audit such scanning, filing, and gathering journal entries, reconciliations, and other records
  • Appropriately assess risk when business decisions are made, include but not limited to compliance and operational risk. Demonstrate consideration for Cenlar's reputation as well as our clients, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards

Accounts Receivable (Client Billing)

  • Tracks and accounts for miscellaneous Client Billable items to ensure timely and accurate Client Billings
  • Prepares, collects, and scans billing support for client billing
  • Reviews monthly client invoices for completeness and accuracy
  • Prepares client amendments and price changes

Qualifications:

  • High school diploma or GED required; Bachelor's degree preferred (Accounting or Finance a plus)
  • 1 to 3 years of general accounting, accounts receivable, accounts payable, or other related experience required
  • Advanced data entry skills
  • Well organized and strong communication skills
  • High degree of accuracy and attention to detail
  • Proficient in Microsoft Office Suite, with an emphasis in Excel particularly pivot-tables and v-lookups

Total Rewards:

You'll receive an outstanding benefits package that includes paid medical, dental, and life insurance, 401(k), and tuition assistance as well as opportunities for training and professional advancement.

Cenlar is a drug-free workplace and an equal employment opportunity/affirmative action employer M/F/D/V/SO.



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