Qureos Mentor

Interstate Home Loan Center, Inc.

Job Summary We are seeking a detail-oriented and proactive Bookkeeper to join our dynamic Mortgage finance team. This is a hybrid role allowing in office and at home office functions. You will work directly for owner/management In this vital role, you will manage the day-to-day financial record-keeping processes, ensuring accuracy and compliance with accounting standards. Your expertise will support the organization&rsquo;s financial health by maintaining precise records, reconciling accounts, and preparing essential financial reports. This position offers an exciting opportunity to contribute to a thriving organization that values integrity, accuracy, and efficiency. The ideal candidate is motivated, organized, and possesses a strong foundation in various accounting software and financial concepts.Duties<ul><li>Maintain accurate and up-to-date financial records using Sage accounting software. Record daily bank deposits and mortgage transactions into Sage accounting software.</li><li>Perform general ledger entries daily.</li><li>Process accounts payable and accounts receivable transactions promptly and accurately.</li><li>Prepare journal entries, including debits &amp; credits, to record financial transactions in accordance with GAAP (Generally Accepted Accounting Principles).</li><li>Conduct balance sheet reconciliation and account analysis to identify discrepancies or errors.</li><li>Assist with payroll processing</li><li>Support governmental accounting requirements and ensure adherence to relevant regulations.</li><li>Collaborate on month-end closing activities, including account reconciliation and general ledger accounting tasks.</li><li>Contribute to internal audits by providing accurate documentation of financial transactions and account balances.Skills</li><li>Experience with Sage accounting software</li><li>Strong understanding of corporate accounting principles and non-profit accounting practices.</li><li>Proficiency in bank reconciliation, account reconciliation, balance sheet reconciliation, and general ledger accounting.</li><li>Ability to perform detailed account analysis and prepare comprehensive financial reports.</li><li>Skilled in journal entries, double entry bookkeeping, debits &amp; credits, and account analysis procedures.</li><li>Familiarity with payroll processing using Paychex</li><li>Excellent organizational skills.</li><li>Strong communication skills for effective financial report writing and collaboration with team members.</li><li>Mortgage bookkeeping experience</li></ul>Pay: $35.00 - $37.00 per hourBenefits:<ul><li>401(k)</li><li>Flexible schedule</li><li>Paid time off</li></ul>Work Location: Hybrid remote in Melville, NY 11747

Bookkeeper

Join Interstate Home Loan Center, Inc. and explore 1   exciting career opportunities. They're hiring for various roles with options for remote or on-site work. Apply today and become part of their innovative team.

Interstate Home Loan Center, Inc.

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Bookkeeper