Analyst – Mortgage Bookkeeping and Accounting

Sr. Analyst – Mortgage Bookkeeping and Accounting

We provide virtual business process services to various types of overseas clients and this position is to be part of the team which provides accounting support to a global investment management company.

We are looking for professionals with extensive knowledge of Accounts Payable, Invoice Processing and Accounting to process Vendor Invoices accurately and respond to queries to ensure timely payment of these Invoices.

RESPONSIBILITIES

• Ensure timely and accurate recording of journal entries in accordance with US accounting rules and company accounting policies in to Accounting Software Applications.
• Make Entries in accounting software (NetSuite). These entries happen in multiple bank accounts and mostly focus on everything that happens during the life of the loan: closing wires, draws, bounces payments, loan sales, fees paid and payoffs.
• Perform daily reconciliations of cash movements between banking records, loan records and general ledger
• Reconcile key balance sheet accounts on monthly basis to ensure alignment between external records (e.g. Asset Management System, Bank Records, Servicer Records) and general ledger, including loan inventory
• Prepare critical calculations and journal entries to support the Company’s loan accounting records, including loan payoffs, interest income, principal/ discount amortization, and diligence fee amortization.
• Embrace the capabilities of new general ledger accounting software, identifying opportunities to automate, digitize and improve our current accounting processes.
• Collaborate with team members across the Company, including Treasury and Servicing for timely payments collections or payments.
• Support the annual audit and quality review activities of external auditors.
• Track, code, follow-up and set up payments to vendors in accounting software.

QUALIFICATIONS AND EXPERIENCE

• A range of 1 - 2 + years of experience in US Mortgage accounting.
• Experience with NetSuite online is a must.
• Advanced Excel Skills like Pivot Tables, vlookups, hlookups, macros, etc.,
• Excellent oral and written communication skills,
• Ability to do presentations to senior management.
• Bachelor's Degree in Finance, MBA, CFA, or any other Post-Grad Degree a plus
• Ability to work under pressure on time-sensitive and data intensive recurring tasks.
• Strong attention to detail and organization.

LOCATION: Hi-Tech City, Hyderabad,

TIMINGS: IST 5:30pm to 2:30am

SALARY RANGE: Best in Industry