Senior Accountant

Miami Beach, FL - USA

Monthly Salary: Not Disclosed

Posted on: 30+ days ago

Vacancies: 1 Vacancy

The job posting is outdated and position may be filled

Job Summary

Job Title: Senior Accountant
Job Location: Miami Beach FL
Job Type: Full-Time

Job Description:

Prepare all accounting entries related to assigned areas including debt derivatives RMBS CMBS and Commercial loans and ensure the accuracy of accounts and balances
Prepare monthly debt service entries and ensure all loan collections are accounted for and repo debt payments are paid monthly
Collaborate and review Servicing draw entries and Treasury repo debt entries based on supporting documentation from each department
Prepare journal entries from external property manager files for the foreclosed properties; review activity and work with external property managers to update accounting entries as necessary
Prepare monthly variance explanations for significant fluctuations of Actual to Plan and Prior Period as used in our Flash meetings
Prepare quarterly and year-end financial schedules and related footnotes with strict adherence to departmental deadlines as well as quarterly board slides
Make recommendations to improve existing processes and assist in the implementation
Prepare IRR calculations for paid in full loans
Prepare audit requests for the Companys external auditors
Assist with special projects/requests as necessary

Job Title: Senior Accountant Job Location: Miami Beach FL Job Type: Full-Time Job Description: Prepare all accounting entries related to assigned areas including debt derivatives RMBS CMBS and Commercial loans and ensure the accuracy of accounts and balances Prepare monthly debt service entries ...