Accountant - Great Neck - job 676324

The Oakleaf Group

Date: 04/08/2021

City: Great Neck, New York

Employment type: Full-time

Location: Virtual
Duration: 2+ months

We have immediate opportunities available for Accountants to support a large reconciliation project for our mortgage industry client.

RESPONSIBILITIES:


  • Reconcile large data sets of financial transactions between QuickBooks and a separate proprietary system.


  • Support a large mortgage finance account reconciliation related to entries for funding and financing of mortgage loans.


  • Audit prep to work through exceptions in advance to help minimize the audit duration.


REQUIREMENTS:


  • 5+ years of accounting experience.


  • 3+ years of experience with QuickBooks and advanced chart of accounts.


  • Very strong expertise with Excel with the ability to manipulate large data sets to identify and resolve data differences.


  • Bachelor’s Degree in Accounting, Finance or related field.


PREFERRED:


  • Audit experience

  • Experience with Escrow accounts





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