Full time Accountant for a Financial Institution

Creative Financial Staffing
Published
June 5, 2021
Location
San Antonio, TX
Category
Job Type

Description

About the Financial Institution & Banking Accountant Opportunity

  • Full time opportunity offering full benefits
  • This organization is well established with over 35 years in business serving local businesses
  • Reputable culture and team atmosphere
  • This organization provides events and trade shows to support the community they serve
  • Culture is fun & casual with a positive environment with a service-oriented feel
  • Competitive compensation and benefits
  • Health, Dental, Vision, 401k and paid holidays

Overview of the Banking Accountant

  • Responsible for timely posting of journal entries to general ledgers accounts and subsidiary ledgers, including the completion of assigned Balance Sheet account reconciliations.
  • Assists the VP of Accounting in timely and accurate end-of-month close process and preparation of financial reports.
  • Monitors and prepares end of day settlement transfers as deemed necessary ensuring no occurrence of overdraft balances.
  • Prepares daily Cash Balance Report for VP of Accounting, VP of Finance, and CFO.
  • Prepares the daily Loan & Deposit Account reconciliations in Blackline account reconciliation software
  • Handles the daily Positive Pay Process for all Official Checks, Money Orders and Escrow Checks.
  • Prepares monthly reconciliation for related accounts and resolves all discrepancies in a timely and accurate manner.
  • Performs daily, weekly, and monthly reconciliations in Blackline account reconciliation software

Preferred Qualifications of the Banking Accountant

  • 4+ years of GL Accounting within a financial institution
  • Bachelor's Degree in Accounting/Finance
  • Must be a great team player & communicator
  • Banking experience a PLUS
  • Microsoft Dynamics/GP & Blackline is PREFERRED

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