Sr. Accounting Manager

San Diego, CA

Our accounting team is the pillar of support for everything finance. Everything we do at Rate Rabbit revolves around our valued borrowers and our extraordinary employees focus on getting things done right. As a Senior Accounting Manager, you will see firsthand how your work contributes to the team and what it means to our success. 

Position Summary:

The Senior Accounting Manager is highly proficient with numbers, is bullheaded with details, and can multi-task with the best of them.  You will work independently while providing the highest level of confidentiality and detail to support the efficiency of the Accounting Department.

Responsibilities:

  • Strategize with and reports to the President/CEO on department budgets and recommend ways to reduce costs
  • Responsible for working with external Auditing firm to complete the necessary annual filings as well as Individual State reports  
  • Facilitation of Quarterly MBFRF reports needed to maintain good financial standing with Fannie Mae
  • Reconcile accounts daily/weekly/monthly for warehouse, bank updates, escrows and general ledger
  • Summarize and prepare financial status and transactions reports, including a profit and loss statement, and cash flow forecasting
  • Assessing internal controls
  • Perform monthly balance sheet reconciliation for variances such as bank recon, fixed assets, accruals, and prepaids
  • Maintaining fixed assets
  • Breakdown loans for profitability
  • Hedge value estimates and reporting
  • Provide payroll backup on occasion
  • Accounts payable and Receivable to include invoice tracking, preparing and facilitating check creation and mailing
  • Importing from the Loan Management System (Encompass) and wharehouse lines to Loan Vision
  • Assist Sales Management with loan officer commission calculations
  • Creation of all states tax accounts for easier payments and monitoring; gather tax documents; make tax payments and prepare end of year 1099's and 1098's
  • Manage lease contracts and other vendor agreements
  • Implement new procedures as needed

 Requirements:

  • Minimum 5 years professional experience
  • Bachelor's degree in Accounting preferred
  • Stellar communicator with ability to work through and solve complex projects

The Perks:

  • Competitive compensation reliant on ability & experience
  • Benefits package including health and dental options
  • 401K
  • 10 PTO days in addition to 5 paid company holidays
  • The opportunity to work for a rapidly growing mortgage lender that is leading in exciting innovations for the industry.
  • A healthy, friendly, and modern company culture 
  • Casual dress code

We are an equal opportunity employer and value diversity in our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.