Staff Accountant

Published
February 15, 2021
Location
St. Louis, Mo
Category
Job Type

Description

RESPONSIBILITIES:

  • Calculate, prepare and post general journal entries.
  • Monthly general ledger closing process via preparation of journal entries and performing basic analysis of account activity.
  • Voucher appraisal vendor invoices and process check requests.
  • Responsible for timely and accurate reconciliation of assigned balance sheet accounts.
  • Prepare adjusting journal entries, reclassification entries and other entries, as necessary.
  • Back up and supply overflow capacity for assigned transactional roles.
  • Lead/resolve research of “ad hoc” accounting questions. And assist with special projects, as required.
  • Assist with month-end close process, as assigned.
  • Assist in preparation of documentation for external auditors and respond to audit requests/questions.
  • Identify, drive, implement and maintain process improvements of accounting processes for increased efficiencies and controls enhancement.

REQUIREMENTS:

  • Bachelor’s Degree in Accounting.
  • Two or more years related experience and/or training.
  • Demonstrated use of general accounting knowledge is required.
  • Knowledge of Microsoft suite of products with emphasis in Excel –VLOOKUP, Pivot tables, Macros, etc.
  • Knowledge of Encompass Digital Lending Platform (LOS) and Microsoft Dynamics NAV (ERO) Loan Vision are a plus.
  • Residential mortgage banking industry and familiarity with Mortgage banking/products and investors is a plus, but not required.
  • Well organized, analytical, positive attitude, strong work ethic, collaborative mindset, understands the meaning of teamwork.
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