General Ledger Reconciliation Specialist (Mortgage Accounting)

Village Capital & InvestmentHenderson, NV

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Overview

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Job Description

Job Title: General Ledger Reconciliation Specialist (Mortgage Accounting)Company: Village Capital & Investment LLCLocation: Henderson, NVDepartment: AccountingIntroductionVillage Capital & Investment LLC is seeking an experienced Escrow Specialist II to join our Mortgage Operations team in Henderson, Nevada. This position is an in-house role within our mortgage company and is focused on post-closing settlement review, compliance analysis, and issue resolution.We are looking for a detail-oriented professional with strong title and escrow experience who enjoys reviewing files, identifying discrepancies, and ensuring loans meet all investor and regulatory requirements after closing.Key ResponsibilitiesReconcile accounts. Balance complex general ledger accounts monthly.Manage AMB data. Navigate AMB software to track mortgage-specific financial transactions.Identify discrepancies. Research, trace, and resolve financial variances.Post journals. Prepare and record monthly adjusting journal entries.Verify transactions. Match bank statements and loan funding data against internal records.Support audits. Prepare reconciliation schedules for internal and external auditors.Maintain documentation. Keep organized digital records of all reconciliations.QualificationsEducation. Degree in Accounting, Finance, or equivalent experience.System experience. Hands-on proficiency with AMB (Accounting for Mortgage Bankers) software.Industry knowledge. Solid understanding of mortgage loan accounting and funding processes.Work experience. Minimum 2-3 years of dedicated general ledger reconciliation experience.Excel skills. Advanced knowledge of VLOOKUPs, XLOOKUPs, and pivot tables.Core skills. Strong analytical thinking, high accuracy, and strict attention to detail. Preferred QualificationsExperience in post-closing operations, collateral review, or mortgage quality control

Background handling title curative matters and recording issue resolution

Familiarity with Fannie Mae, Freddie Mac, FHA, and VA guidelines

What We OfferCompetitive compensation

In-house mortgage company environment

Collaborative operations team

Career growth opportunities within a growing mortgage platform

Long-term stability and advancement potential

Benefits401(k) matching

Dental insurance

Health insurance

Health Savings Account (HSA)Life insurance

Paid time off

Vision insurance In SummaryWe are seeking a detail-oriented, full-time, on-site General Ledger Reconciliation Specialist with mortgage industry experience to ensure the accuracy and integrity of our financial records. You will utilize AMB (Accounting for Mortgage Bankers) to verify financial transactions, resolve balance discrepancies, and maintain precise monthly ledgers.

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FAQs About General Ledger Reconciliation Specialist (Mortgage Accounting) Jobs at Village Capital & Investment

What is the work location for this position at Village Capital & Investment?

This job at Village Capital & Investment is located in Henderson, NV, according to the details provided by the employer. Some roles may also include multiple work locations depending on the requirement.

What pay range can candidates expect for this role at Village Capital & Investment?

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