What are the responsibilities and job description for the Staff Accountant - Accounts Receivable position at UNMB Home Loans Inc?
Job Description
Job Description
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.
All offers are contingent on the successful completion of criminal background check.