Role Description We’re looking for experienced Billing Specialists with expertise in Collections and QuickBooks Online to join our team. We offer flexible work options to fit your schedule. If you’re detail-oriented, thrive in customer-facing roles, and excel at managing billing operations, we’d love to hear from you! - Prepare and maintain accurate financial records in accordance with U.S. GAAP. - Handle accounts payable and receivable, including reconciliations and reporting. - Prepare monthly, quarterly, and annual financial statements. - Manage and file U.S. tax forms (e.g., federal and state returns, 1099s, etc.). - Ensure compliance with U.S. tax laws and regulations. - Use accounting software (e.g., QuickBooks Online or similar) for bookkeeping and reporting. - Assist with audits and provide supporting documentation as needed. - Analyze financial data and provide insights to support business decisions. - Communicate with clients or internal stakeholders regarding financial matters. Qualifications - Proven experience as an Accountant working with U.S.-based companies. - Strong knowledge of U.S. tax regulations and compliance requirements. - Proficiency in QuickBooks Online or similar accounting software. - Solid understanding of accounting principles (GAAP). - Experience preparing and filing U.S. tax returns and reports. - Strong analytical, organizational, and problem-solving skills. - Exceptional communication skills in English (C1 level or higher) and Spanish (written and spoken). - High attention to detail and accuracy. - Reliable laptop (2017 or newer) and stable internet connection. - Reside permanently in Latin America. Benefits - Long-Term Opportunities: Build a lasting professional relationship with us. - Fully Remote: Work from the comfort of your home—no onsite travel required. - Paid Time Off: Enjoy 2 weeks of paid leave and U.S. holiday recognition. - Wellness Support: Access in-house psychological and wellness coaching services. - Holistic Growth: Free access to coaching programs that support your personal and professional development. - Exclusive Learning Access: Unlock free access to over 200 continuous improvement courses.

Role Description The Senior Accountant for the Servicing Division performs general accounting functions and various analyses using GAAP procedures that involve general ledger, balance sheet, income statement accounts, ledger reconciliation, preparation of data for journal entries, and financial statements. Perform all duties in accordance with the company’s policies and procedures, all US state and federal laws and regulations, wherein the company operates. The target pay range for this position is $36.00 - $46.00 an hour + Annual Bonus. Pay is based on job-related knowledge, skills, experience, and other relevant factors. What you'll do: - Perform daily bank reconciliations and record bank activities in general ledger. - Prepare monthly journal entries and detailed balance sheet account reconciliations, including account receivable, prepaids, accruals and other liability accounts. - Responsible for internal and external wire transfers. - Review, analyze and reconcile balance sheet and income statement accounts for fluctuation at month end close to ensure results are in accordance with US GAAP. - Assist with quarterly and year-end audits. - Maintain financial security by following internal controls and established company policies. - Interact with other departments as necessary to resolve issues. Depending on the division you are assigned to your duties may also include: MLD Division: - Record initial recognition of fair value adjustments. - Record and validate monthly Interest rate lock entries. - Record monthly hedging activity and confirm receipt of settlement funds. - Reconcile and analyze lending-related revenue and expense accounts. - Work with Treasury to ensure daily funding and sales are recorded accurately. - Coordinate with lending operations to validate fees are recorded accurately. - Reconcile warehouse line cash and liability accounts. - Prepare Quarterly reports. Vylla Division: - Reconcile and analyze title-related revenue and expense accounts. - Coordinate with title operations to validate fees are recorded accurately. - Reconcile and validate pass through activity is recorded accurately and pass through amounts are received. - Record cash activity and confirm correct amounts were received. - Reconcile and analyze cost related accounts. Qualifications - BA/BS degree in Accounting, Finance, or Business or equivalent practical experience. - Three (3) to five (5) years of general accounting/finance experience required. - Intermediate to advanced Microsoft Excel and knowledge of Oracle ERP accounting software preferred. - Excellent interpersonal skills (oral and written) and the ability to communicate effectively. - Must work PST zone hours. Prefer candidates that live on the West Coast. Benefits - Comprehensive healthcare plans for you and your family. - Discretionary 401(k) match of 50% of the first 4% of pay contributed. - Access to several fitness, restaurant, retail (and more!) discounts through our employee portal. - Customized training programs to help you advance your career. - Employee referral bonuses so you’ll get paid to help Carrington and Vylla grow. - Educational Reimbursement. - Carrington Charitable Foundation contributes to the community through causes that reflect the interests of Carrington Associates. Company Description Carrington Mortgage Holdings is a holding company whose primary businesses include asset management, mortgages, real estate transactions and real estate logistics. Collectively, the businesses are vertically and horizontally integrated, and provide a broad range of real estate services encompassing nearly all aspects of single-family residential real estate transactions in the United States. Guided by a leadership team with a wealth of industry experience and guided by a consistent philosophy, Carrington maintains the necessary infrastructure to ensure stability and maximize value during any market cycle.

• Preparation and review of journal entries related to operating expenses. • Manage reconciling schedules associated with accruals, prepaid expenses, and fixed assets. • Support the team in completing month-end and year-end closing tasks, as well as ad-hoc projects and reporting requirements. • Perform cross-departmental reconciliations as required, ensuring accuracy and consistency across various organizational units. • Assist with month-end flux analysis commentary of Balance Sheet and P&L statements. • Categorize the day-to-day operating bank account transactions and banking activities to perform balance sheet reconciliations of all cash accounts. • Assist with vendor inquiries and communication to both vendors and internal departments relating to AP items. • Assist with ad hoc requests and provide supporting evidence for audit requests.

• Prepare journal entries in compliance with US GAAP • Reconcile various general ledger accounts, including investigation of the underlying cause of any discrepancies in the balance • Prepare end-of-month consolidated financial statements and reports (Income Statement, Balance Sheet, and Cash Flow Statement) • Assist with semi-monthly payroll preparation as needed • Analyze monthly financial activity for appropriateness and identify any potential anomalies • Record and process vendor invoices • Assist other members of the Accounting & Finance team with special projects as needed • Support internal functions by serving as a liaison and point of contact for Accounting & Finance within the organization • Assist in gathering, validating, and organizing documentation and data to support internal and external audits, ensuring accuracy and timely availability of requested information.