As Bank Reconciliation Accountant, you will have the opportunity to verify records and consolidate all branch reported figures (profit, income, expenses, deferred income, allowance, ledger balance, and insurance figures) while conducting analysis throughout the month and the month-end analysis.
If your background includes solid knowledge of accounting principles and practices and the ability to perform basic mathematical functions then Come Begin Your Story as "Bank Reconciliation Accountant!"
As Bank Reconciliation Accountant,you will:
Review, compare, and verify branch-reported figures to general ledger figures, and other system(s) on a monthly basis; correct figures in system(s) as needed.
Verify inter-company expenses compared to branches' Daily Manager's Report on a monthly basis.
Reconcile and finalize branch reported month-end figures; verify branch figures in Home Office System for incentive and proficiency bonuses; edit Quick Sheets as necessary to reflect changes for payroll and operations.
Notify field supervisors if final profit figure changes after the official month closing.
Analyze and correct the branch figures from Statistics Reports and edit reports as well as prepare and record journal entries.
Reconcile foreign collection accounts and stand-alone bank accounts for non-ECM branches.
Provide operational support to field personnel.
Verify the processing/reversal of branch NSF items in a timely basis.
You could be a great addition as Bank Reconciliation Accountantif you have:
High School Diploma plus solid knowledge of accounting principles and practices required
Ability to perform basic mathematical functions
Computer literate with strong Excel skills
We offer:
TOP-of-the-line training- We are committed to helping you build a solid foundation and do your job to the best of your abilities.
An EXCELLENT benefits bundle that includes medical insurance (minimal cost to the employee), dental, life insurance, short-and long-term disability, profit sharing, 401k with company matching, and paid sick, holiday, and vacation time.
Community Service - As a company, we are pro-active members of the community. We make ongoing contributions to charities, local food banks, educational institutions, and more.
Growth Potential - We believe in fostering our employees' talents and providing a pathway for their individual career story.
We are a leader in the financial services industry since 1955, and proudly provide easy and safe installment loans and income tax preparation to the communities where we operate. Thanks to our conveniently located branches, we are honored to provide personal service from people our customers know they can trust. At Security Finance, it is about being good stewards of our community, helping neighbors in times of need, and treating customers with the respect they deserve.
Come Begin Your Story! Apply today!
This position is subject to a background check for any convictions directly related to its duties and responsibilities. Only job-related convictions will be evaluated and will not automatically disqualify the candidate.