Staff Accountant - (Charlotte, NC)

Staff Accountant Charlotte, NC Job overview: Perform daily accounting, cash management and accounts payable functions. Ensure operational accounting processes and controls in place. Participate in lending and servicing activity reconcilements, monthly financial close and management reporting. Essential Duties and Responsibilities (other duties may be assigned): Perform daily cash management including funding availability, wire transfers and checking account payments and clearing of exception items Accounts payable processing including invoice review, tracking, payment and general ledger input Identify and disburse appropriate customer payments to third parties including lenders, investors and bank partners and associated tracking & reporting Partner with loan operations ensuring controls in place for funds flow related to loan funding and customer payment processing Maintain other pertinent schedules and models supporting operational accounting functions Assist in the auditing of financial transactions and