SNAP.BUILD · 4 days ago
Staff Accountant
Snap.Build is a revolutionary lender connecting builders with the capital needed for residential home building projects. The Staff Accountant will support the financial operations of the organization, focusing on cash management, loan-related accounting, and interest tracking.
Responsibilities
Journal entries, reclassifications and corrections
Bank and account reconciliations for operating accounts, loan funding accounts, and reserve accounts
Reconcile line of credit balances, advances, repayments, and interest accruals
Monitor daily cash activity and balances across multiple accounts; track and reconcile fund disbursements
Track interest accruals and fees and ensure interest and fee invoices are accurately prepared, issued and collected
Support the month-end close processes related to cash, interest, payables, and loan activity
Oversee and assist with accounts payable processing including invoice review, coding and approval
Qualification
Required
At least 1 year of accounting experience in lending, mortgage, banking, or financial services
Experience with bank reconciliations and cash activity
Understanding of accounting principles, general ledger accounting, and transactional accounting in a lending environment, including fund disbursements, reconciliations, invoicing, and accounts payable
Excellent, professional verbal and written communication skills
Strong organization skills and attention to detail
Confidentiality and accuracy when handling sensitive financial information
Ability to independently manage multiple priorities in a deadline-oriented environment
Proficiency with the Microsoft Office suite (Word, Excel, Outlook, Teams); specifically in Excel, experience with formulas and reconciliations is required
Preferred
Experience with warehouse lines, loan accounting, or interest tracking
Familiarity with accounting or loan systems used in mortgage or lending environment
Associate or bachelor's degree in accounting, finance, or related field
Benefits
Comprehensive benefits including medical, dental, and vision