We provide virtual business process services to various types of overseas clients and this position is to be part of the team which provides Accounting support to USA client from Mortgage Finance industry.
RESPONSIBILITIES
- Make Entries in Excel, Quick books and Loan servicing system. These entries happen in multiple bank accounts and mostly focus on everything that happens during the life of the loan: closing wires, draws, bounces payments, loan sales, fees paid and payoffs.
- Verify and Disburse new loans in servicing system
- Gather and send documentation to dispute charge backs on credit card transactions
- Track, follow-up and set up payments to certain vendors (brokers)
- Work with the servicing department to ensure various transactions are input correctly.
- Keep loan tracking spreadsheet up to date using the application software
- Review closing statements for loans
- Work on other projects as needed