Accountant managing daily financial processes for client in loyalty and incentive programs. Collaborating with the Senior Accountant and supporting administrative and financial workflows in an international setting.
About the role
- Accountant I handling data entry and accounting processes for Dovenmuehle Mortgage, a leading mortgage subservicing firm in the U.S. Full time hybrid role located in Lake Zurich, IL.
Responsibilities
- Daily data entry for client remittances, accounts payable and wire transfers/ACH payments.
- Preparation of daily deposit.
- Preparation and mailing of daily check run.
- Preparation and posting of general journal entries into the accounting program.
- Communicate with other departments to ensure the smooth processing of all transactions.
- Filing of all paid invoices and checking copies.
- Maintain a listing of all company files sent to the outside storage area.
- Assist in any special projects assigned to the department.
- Assist in document requests from both internal and outside auditors.
- Successfully complete annual regulatory compliance training.
- Performs other related duties as assigned.
Requirements
- High School degree.
- Proficient with Microsoft applications (including advanced Excel experience).
- Strong analytical and problem-solving skills and attention to detail.
- Exceptional organizational and time-management skills.
- Ability to handle complex, multiple tasks simultaneously in a fast-paced environment.
- Effective verbal and written communication skills with demonstrated ability to always interact in a positive and professional manner with all levels of both internal and external audiences.
- 1 year of experience in the mortgage industry preferred.
- Bachelor’s degree
Benefits
- Medical, Dental, Vision, Wellness, Flexible Spending Account, and Employee Assistance Program and more.
- Employer paid Life Insurance, Short Term Disability, and Long-Term Disability.
- 401 (K) Plan with company match
- Paid Vacation, Sick, Personal and Holidays
Job title
Job type
Experience level
Salary
Degree requirement
Location requirements
Senior Accounts Payable Specialist managing payables operations in Saudi Arabia. Ensuring compliance, accuracy, and strong supplier relationships in a fast - paced environment.
Senior Accountant responsible for month end close processes and managing accounting tasks in property management. Collaborating with corporate accounting team and enhancing accounting efficiency.
Senior Accountant managing financial processes related to clinical trials at ImmunityBio. Mentoring junior accountants and ensuring compliance with GAAP standards while collaborating across teams.
Senior Accountant in Shared Services Finance supporting Canadian & U.S. entities. Responsible for financial reporting, compliance, and process improvement in accounting.
Supervisory Accountant managing AIG’s reinsurance financial reporting and internal controls for reinsurance programs. Engaging with offshore platform for timely and accurate financial activities.
Reinsurance Accountant executing financial controlling activities within AIG’s Reinsurance team. Responsible for processing reinsurance programs and supporting inquiries while ensuring timely financial reporting.
Accountant responsible for the accounting of PE and RE funds in a diversified investment portfolio. Managing books and records, reporting, and client inquiries at a Zurich - based consultancy.
Accountant at Fritz & Mark overseeing financial accounting and reporting for national and international clients. Working in a multicultural environment with focus on intercultural collaboration and communication in English.
Senior Accountant preparing journal entries and analyzing financial statements for accuracy and insight. Collaborating with teams to ensure financial processes are executed efficiently.