Carrington Mortgage Holdings, LLC

  • Senior Accountant

    Job Locations US-CA-Aliso Viejo
    Job ID
    2018-7229
    Position Category
    Accounting/Finance
    Company
    Carrington Mortgage Holdings, LLC
    Position Type
    Regular
  • Overview

    Carrington is a holding company whose primary businesses include asset management, mortgages, real estate transactions and real estate logistics. Collectively, the businesses are vertically- and horizontally-integrated, and provide a broad range of real estate services encompassing nearly all aspects of single family residential real estate transactions in the United States. Carrington’s international presence includes operations in the United Kingdom and Italy. Guided by a leadership team with a wealth of industry experience and guided by a consistent philosophy, Carrington maintains the necessary infrastructure to ensure stability and maximize value during any market cycle. Join us.

    Responsibilities

    The Senior Accountant performs general accounting functions and various analyses using GAAP procedures that involve general ledger, balance sheet, income statement accounts, ledger reconciliation, preparation of data for journal entries, and financial statements.

     

    What you’ll do:

    • Prepares, researches, and reconciles daily payment clearing, and return items; balances daily Corporate & Escrow Advances.
    • Reviews daily cash balancing, reviews monthly journal entries and account reconciliations, and interacts with other departments as necessary to resolve issues. Reviews and approves bi-weekly payroll.
    • Prepares general ledger journal entries, monthly balance sheet reconciliations on assigned accounts, and bank reconciliations.
    • Assists in the implementation of internal control procedures within the Accounting Department.
    • Performs various analyses on balance sheet and income statement accounts for fluctuation.
    • Assists with month-end and year-end closing procedures.

    You’ll love this job if you’re:

    • Systematic and Diligent. You have a keen focus on the details and like to follow a plan.
    • Thoughtful and Perceptive. You like to come up with new ideas, and can focus on both the minor details and big picture.
    • Flexible and Hardworking. You take pride in your work, and will do whatever it takes to get things done right.

    Qualifications

    What you’ll need:

    • High school diploma or equivalent experience required
    • Bachelor’s degree in Accounting/Finance preferred
    • Three (3) to five (5) years of general accounting/finance experience required
    • Excellent knowledge of MS Excel and Epicor accounting software preferred
    • Advanced proficiency in Microsoft Excel required

    We are an Equal Opportunity Employer

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