As the Mortgage Accounting Specialist, you may look forward to:
Inputs visa and appraisal check payments
Verifies visa payments as they come into group email. Responds to sender that it was received
Pulls visa report out of encompass loan system and verifies to Heartland credit card system report next day (cash report)
Pulls daily purchase advices
Pulls pay histories for the daily purchase advices
Prepares spreadsheet for purchase data to be uploaded into encompass
Assists with input of purchases into encompass as needed
Prepares daily the Purchase Notification Report of Funded Loans
Input Dovenmuehle loan numbers into encompass daily
Other duties, as necessary
Obeys all applicable Federal laws, rules, and regulations relating to Anti-Money Laundering (AML) including the Bank Secrecy Act (BSA)
You are a person that (required skills):
Is focused and detail oriented
Physically you can anticipate to:
Express or exchange ideas by means of the spoken word via email and verbally
Exert up to 10 pounds of force occasionally, use your arms and legs, and sit most of the time
Have close visual acuity to perform activities such as analyzing data, viewing a computer terminal, reading, and preparing documentation
Not substantially exposed to adverse environmental conditions
The physical demands described here are representative of those that must be met by an employee to successfully perform the essential responsibilities of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential responsibilities.