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Accountant Portfolio Services

Accountant Portfolio Services

Hilton Grand VacationsOrlando, FL, United States
9 days ago
Job type
  • Full-time
Job description

WORK FOR A WINNING TEAM THAT NOW OFFERS BENEFITS FROM DAY ONE

At Hilton Grand Vacations, you will become a part of a culture that encourages and motivates you toward achieving your goals.

Heres why you will love it here :

  • Recognition Programs and Rewards
  • Excellent health care options, including medical, dental, and vision
  • A people-first culture
  • Go Hilton : Travel Discounts Program Hilton hotel rates worldwide.
  • Perks at work : Employee Pricing platform
  • Employee Assistance Program that supports your physical and mental well-being.
  • Paid Vacation Time and Paid Sick Days
  • 401(k) program with company match
  • Tuition reimbursement programs
  • Numerous learning and advancement opportunities
  • And more!

What Will I be Doing?

This Accountant, Portfolio Services is responsible for overseeing daily cash / bank reconciliation activities within the Mortgage Servicing department, ensuring accuracy and compliance across all accounts. The role includes developing and maintaining detailed documentation of procedures and work instructions, facilitating team training, and supporting the preparation of performance reports related to mortgage receivables serviced by HGV. Additionally, this position collaborates closely with Operations to identify opportunities for automation and process improvement, leveraging available technologies to enhance efficiency and accuracy.

Additional Responsibilities include :

  • Support the integration and optimization of the daily cash reconciliation process across multiple accounts and systems, ensuring accuracy, timeliness, and adherence to internal controls
  • Prepare timely cash / bank reconciliations related to assigned entities. Promptly resolve reconciling items and perform research.
  • Assist management with analysis and reporting.
  • Satisfy auditor requests for samples and payment tracing.
  • Document processes and procedures for the assigned functions.
  • Identify operational control points and weaknesses, and associated exposures.
  • Develop an acute understanding of the utilization of available technology and document process flows.
  • Assist team members with onboarding and ongoing maintenance of all applicable work-related resources.
  • Embody the Hilton Grand Vacations Values of Hospitality, Integrity, Leadership, Teamwork, Ownership, Now,
  • Adhere to Company standards and maintain compliance with all policies and procedures.

    • Carry out any reasonable request by management

    What Are We Looking For :

    Hilton Grand Vacations is a leader in the vacation ownership industry, operating with an unwavering dedication to innovation, quality, and continued growth. At the core of our companys success are our Team Members.

    To fulfill this role successfully, the individual should possess the following qualifications, knowledge, skills, abilities, and experience :

  • Bachelors Degree
  • 1-3 years or related experience
  • Highly proficient computer skills, including Windows and Microsoft Office products, particularly Excel.
  • Experience automating and standardizing operational processes.
  • Excellent organizational skills and attention to detail
  • Excellent verbal and written communication skills
  • Ability to work in a team environment
  • Accounting experience
  • Experience working in a mortgage / loan servicing application, such as LSAMS, Servicing Director or other
  • Willingness to work occasional overtime, including weekends and holidays

    • In addition, the following qualifications, knowledge, skills, abilities, and experience are preferred :

  • Bachelors Degree
  • 3-5 years of related experience

    • When you join Hilton Grand Vacations, you join a group of Team Members dedicated to helping Owners and Guests around the world make every vacation they take a memorable one. Hilton Grand Vacations is a leading vacation ownership company bringing our Guests vacation dreams to life.

    We are an equal opportunity employer and value diversity at 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.

    We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.

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    Portfolio Accountant • Orlando, FL, United States