Debt Accountant (Mortgage Payment)

Mortgage Payment & Replacement Reserve Specialist

Responsible for confirming all mortgage payments are successfully processed each month, via various lender portals (200+ mortgage payment each month)
Prepare, compile, and submit qualified spend to lenders for reimbursement from replacement reserve escrow accounts
Assist in the setup, maintenance, and validation of debt instruments within Kyriba (Treasury Management System), ensuring accuracy of loan terms, balances, and payment schedules
Prepare monthly journal entries related to debt (DLC & MTM amortization, intercompany loans, accrued mortgage interest, etc)
Prepare monthly balance sheet reconciliations for mortgage notes payable, accrued interest, DLC, etc

Qualifications

Strong understanding of debt accounting, including mortgage loans, accrued interest, loan cost amortization, and intercompany financing.
Ability to manage a high volume of recurring transactions and meet monthly deadlines with a high degree of accuracy.
Proficient in Excel, including the use of basic formulas and functions such as SUM, VLOOKUP, and PivotTables
Knowledge of replacement reserve escrow processes and lender reimbursement requirements is a plus.
Team-oriented, proactive, and willing to take ownership of tasks and follow through to completion