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Bookkeeper

2 months ago

Richmond Hill, Canada EquityLine Mortgage Investment Corporation Full time

We are seeking a highly skilled and detail-oriented Bookkeeper with expertise in mortgage

investment accounting to join our team. As a Bookkeeper, you will play a crucial role in

managing our financial records and ensuring accurate accounting of mortgage investments.

This position requires a strong understanding of loan servicing, mortgage-backed securities,

and financial reporting within the mortgage industry.

**Responsibilities**:

- Maintain accurate and up-to-date financial records, including general ledger entries,

accounts payable/receivable, bank and credit card reconciliations and assist in the

preparation of quarterly/annual financial statements
- Manage the mortgage investment accounting process, including tracking loan

transactions, loan amortization, and recording loan income and expenses.
- Collaborate with internal teams to ensure accurate recording and reporting of mortgage
- related revenue, expenses, and reserves.
- Assist in the preparation of regulatory filings and ensure compliance with industry

standards and regulations.
- Provide support during external audits and examinations by regulatory bodies.
- Handle general administrative tasks, including filing, data entry and correspondence

**Skills**:

- Proficiency in accounting software (Quickbooks Desktop)
- Experience in full cycle accounting
- Experience with mortgage transactions
- Ability to work with Dolphin is an asset
- Excellent organization skills and ability to manage multiple tasks simultaneously

Fluent Russian and English is required

Schedule:

- 8 hour shift
- Day shift
- Monday to Friday

Ability to commute/relocate:

- Richmond Hill, ON; reliably commute or plan to relocate before starting work

**Salary**: $50,000.00-$60,000.00 per year

Schedule:

- Monday to Friday
- No weekends

Ability to commute/relocate:

- Richmond Hill, ON: reliably commute or plan to relocate before starting work (required)

**Experience**:

- QuickBooks: 1 year (required)

**Language**:

- Russian (preferred)

Work Location: In person

Expected start date: 2023-09-01

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