Siemens Digital Industries Software Jobs

Perform accounting duties within a fast-paced accounting department while adhering to established standards. Manage accounts receivable and accounts payable to ensure timely payment of invoices and receiving payments. Balance and maintain accounting ledgers and post daily, monthly and period end closing journal entries in accordance with GAAP standards. Process commissions for loan officers following established compensation plans. Manage and reconcile broker compensations from the title company regarding broker loans and other fees as required. Manage, review, and analyze daily transactions from the warehouse lender bank file in accordance with performing reconciliations of warehouse lender bank account and internal bank account. Ensure appropriate and consistent AR reserve process is performed across all the regions. The ongoing monitoring and analysis of the CECL framework to ensure credit losses are accounted for in accordance with GAAP and the Company policies. Analyze CECL accounting assumptions for accuracy. Reconcile the companys bank statements and bookkeeping ledgers to ensure accuracy of financial transactions and resolve any discrepancies. Prepare monthly, quarterly, and annual financial statements and reports, audit and evaluate statements and give accounting advice to management. Coordinate payroll processing activities, including employee time tracking, payroll calculations, and deductions. Prepare and file Form W-2 and 1099-Misc to the IRS. Complete quarterly and annual Mortgage Call Report. Keep up to date on how new tax laws impact the employer. Develop and formulate all reports and prepare documentation for external auditors. Manage budgets and analyze a companys performance, trends, and future developments to forecast financial requirements for an organization. Additional responsibilities as assigned.

Education Required: Masters degree in Accounting

Experience Required: 12 month exp. in job offered or 12 month exp. as Auditor.