Mortgage Accountant (Full Time) - Plano, Preston Parker

PROSPERITY BANKPlano, TX
Onsite

About The Position

The Mortgage Accountant works as part of the finance and accounting mortgage team, reporting directly to the SVP Mortgage Accounting Manager. This role performs various accounting and control functions dealing with residential loans purchased and originated for sale and for investment, loan purchase commitments, mortgage servicing rights (MSRs), and short-term financing associated with these activities. The position maintains and reconciles related loan, MSR, MLO commissions, and other general ledger accounts.

Requirements

  • High school diploma/GED
  • Strong interpersonal skills
  • Well organized
  • Ability to operate related computer applications and related business equipment
  • Attention to detail
  • Ability to maintain an effective and efficient workflow
  • Ability to apply logical or scientific thinking to define problems, collect data establish facts, and draw conclusions
  • Able to interpret a variety of technical instructions and can deal with multiple variables
  • Ability to compute discount, interest, profit, and loss; commission markup and selling price; and ratio, proportion, and percentage
  • Able to perform very simple algebra
  • Ability to read periodicals, journals, manuals, dictionaries, thesauruses, and encyclopedias
  • Ability to prepare business letters, proposals, summaries, and reports using prescribed format and conforming to all rules of punctuation, grammar, diction, and style
  • Ability to conduct training, communicates at panel discussions, and make professional presentations

Nice To Haves

  • 2-year degree
  • 2+ years mortgage accounting experience

Responsibilities

  • Compute and enter daily/weekly deposits (title checks)
  • Verify and enter loan purchases – portfolio and secondary market
  • Manage 1st payments due to Prosperity Bank
  • Data Entry - all funding wire GL entries
  • Maintain detailed spreadsheets following each loan through the loan process
  • Manage mortgage expense reports/submissions
  • Process A/P for the mortgage department
  • Reconciliations of mortgage GL’s
  • Compute commissions/bonuses for all LO’s
  • Scanning/Filing
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