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Staff Accountant

Company: Platinum Resource Group
Location: Lake Forest
Posted on: January 6, 2022

Job Description:

Staff Accountant

Location; Lake Forest, CA

This position is responsible for general accounting functions including Accounts Payable and Accounts Receivables.
Post borrower payments to loan servicing systems.
Prepare Deposits schedule.
Maintain borrowers' loans trust account ledger daily.
Reconcile the trust leger to bank accounts.
Review, reconcile investors during the month.
Review, reconcile corporate advance schedule.
Backup accounting supervisor.
Other duties as assigned.

Possess Investor Accounting / Loan Servicing knowledge.
Solid understanding of loan payment history and general accounting concepts.
Proficiency in Microsoft Excel (Pivot Tables and VLOOKUP functions) and Word.
Knowledge of accounting software packages, preferably in QuickBooks.
Must have strong analytical skills.
Strong communication skills, both written and verbal.
Bachelor's Degree in Accounting.
1-3 years Trust accounts reconcile experience.
1-3 years Mortgage Loan Servicing / Accounting Experience.
1-year public sector experience.

Platinum Resource Group is a professional level consulting firm, providing resources to Fortune 1000 client companies in the areas of technology, human resources, accounting, finance, business systems and supply chain, on a contract and interim basis. PRG has operations in Orange County, San Diego, Los Angeles, and San Francisco. As a W-2 employer we offer our consultants direct deposit bi-weekly payroll, health, dental, vision benefits, paid holidays, and referral bonuses. #cb

Keywords: Platinum Resource Group, Lake Forest , Staff Accountant, Accounting, Auditing , Lake Forest, California

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