Job Information
Robert Half Accounting Manager in Oakbrook Terrace, Illinois
Description
To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m
Work from home options, generous vacation days every year, top tier benefits, competitive pay rates and VERY lucrative bonuses. If that sounds like something you want, keep reading.
Job Description:
Responsibilities will include the coordination of daily accounting operations, directing the monthly close process, coordinating the entity’s treasury operations and the preparation of accurate GAAP basis monthly, quarterly and annual financial statements. Specific job duties will include:
The coordination of daily financing activities with the Company’s operations team, various mortgage loan brokers, title companies, and warehouse lenders.
The preparation of quarterly operating and cash forecasts, and various financial analyses as requested from time to time by the Company’s Controller.
General supervision of the accounting team including assisting where necessary with daily general ledger posting activities. This will include the preparation of interest rate lock derivative calculations, various pricing analyses, sales commission and production bonus calculations, and the periodic mark-to-market valuation of the loans held for sale inventory.
Reviewing and maintaining all balance sheet reconciliations, and ensuring that all intercompany account balances and all bank account balances are reconciled.
Working with accounting team to document policies and procedures, and to establish proper controls to deter fraud.
Responsible for accurate financial management reporting including consolidated financial statements when appropriate.
Responsible for disbursements review and control, including payroll, shared services, debt reporting, lender covenants, and income tax reporting.
Helping to train, develop and build the accounting team, providing guidance as needed.
Working with a third party valuation company to independently value retained mortgage servicing rights.
The ability to read and to comprehensively discern the appropriate accounting recognition of various legal agreements including MLPAs, AMAs, and forward purchase and sale agreements.
Effectively and efficiently coordinate the distribution of financial information to support regulatory compliance reporting and field examinations by warehouse lenders, tax professionals, independent audit firms, and various other third party professionals.
Skills required for this position include corporate managerial experience, mortgage loan origination experience, financial audit engagement experience, mortgage loan regulatory compliance reporting, and a technical understanding of GAAP and loan servicing. Attention to detail is essential.
Requirements
Job Requirements:
5 years financial experience, advanced or accounting degree, GL and closing experience, treasury and disbursement management experience.
Above average accounting software systems, exceptional GAAP knowledge, organizational and recordkeeping skills.
Very good excel and other MS office systems knowledge.
Multiple years in the accounting profession, preferably with some supervisory and mortgage lending experience.
Strong accounting and financial reporting, summarization and communications skills.
A high level of experience with accounting information systems, treasury management, and internal controls.
A solid understanding of resource requirements for financial tasks.
Has previously managed a professional staff and has reported directly to mid-level or senior level management.
To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m
Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
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