Staff Accountant

About the Role

• Identify opportunities for system efficiencies within bank accounts and assist with setting up bank rules to reduce manual entries. • Research and resolve outstanding or reconciling cash items in a timely manner. • Act as a liaison between branch personnel and Senior Manager for various general ledger activity. • Prepare escheatment documentation for review by the Controller, as needed, related to outstanding cash transactions. • Post miscellaneous and automated bank transactions, including bank fees and adjustments. • Assist in maintaining effective banking relationships and supporting banking administration tasks as assigned. • Prepare monthly bank reconciliations for all assigned entities in accordance with month-end close deadlines. • Post payroll clearing entries, including wages, benefits withheld, and related payroll transactions. • Assist with ensuring payroll activity is accurately reflected in the general ledger. • Reconcile and clear undeposited funds accounts. • Post and reconcile bank transactions at both the branch and corporate level to ensure accurate general ledger balances.

Key Responsibilities

• ▸bank reconciliation
• ▸gl posting
• ▸payroll clearing
• ▸cash research
• ▸bank rules
• ▸escheatment docs

What You Bring

• Intermediate Excel skills (e.g., formulas, pivot tables, basic data analysis). • Strong attention to detail and ability to manage multiple tasks and deadlines. • Bachelor’s degree in Accounting or a business-related field. • 2+ years of experience in accounting • Previous general ledger or accounting internship experience preferred. • Willingness to learn accounting processes and contribute to continuous improvement efforts.

Requirements

• ▸excel
• ▸detail
• ▸bachelor's
• ▸2+ years
• ▸general ledger
• ▸willingness

Benefits

• Clear accounts receivable payments by matching deposits and credit card transactions to bank credits.

Work Environment

Office Full-Time