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Position Title :Escrow Accountant
Hiring Company :QUALIA LABS, INC.
Resume Recipient :Hiring Company
Job Category :Accounting/GAAP/Reporting
Location:United States
Job I.D:14310
Nearest Metropolitan Area(s) : Austin
Primary Location City,
: Austin,TX
Description : Qualia’s full Reconciliation Service pairs the best-in-class title & settlement accounting software alongside a dedicated, professional Reconciliation Specialist. This service is designed to ensure clients are audit-ready and best practice-compliant. As an Escrow Accountant based in Austin, you are responsible for managing cash reconciliations for customer escrow accounts. You are the point person for the client; you will assist in cleanup & catch-up for your accounts, manage and clear daily exceptions, coach clients on best accounting practices, and alert clients to any audit red flags. Most importantly, accountants will be responsible for maintaining daily 3-Way reconciliation for Qualia customers accounts.
• Producing/Processing of customer’s banking files (CSV/BAI2)
• Resolving transactional exceptions in Qualia and banking web sites
• Reporting unresolved exceptions to customers
• Monitoring/Producing accounting reports relevant to each customer
• Generating month end reports required by the customer
• Reviewing month end accounting reports to determine account status
• Communicating customer account status both internally and externally
• Supporting current Qualia agents with their reconciliations
• Transitioning current and new clients to Qualia Recon Service
Requirements : • A college degree or equivalent
• A working knowledge of excel
• Previous accounting or bookkeeping experience
• Excellent analytical, verbal, and written communication skills
• A keen eye to detail
• Great processing skills
• A team player attitude
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