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Banking Accountant - Financial Institution Hiring

Description

About the Financial Institution Banking Accountant Opportunity

• 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
• Bachelors Degree in Accounting/Finance
• Must be a great team player communicator
• Banking experience a PLUS
• Microsoft Dynamics/GP Blackline is PREFERRED

Requirements

 

Job Snapshot

Location US-TX-San Antonio
Employment Type Full-Time
Pay Type Year
Pay Rate N/A
Store Type Accounting, Finance
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Company Overview

Creative Financial Staffing

CFS is a leading, employee-owned staffing firm—the largest one founded by CPA firms. With more than two decades of experience helping companies locate, attract and hire exceptional accounting, finance & IT professionals, CFS has unique resources to better understand hiring needs, attract higher-caliber candidates and assess candidate potential. Established in 1994, CFS today operates 30+ offices across 21 states and the Caribbean. Serving most major U.S. markets and beyond, CFS connects companies with candidates, from entry-level to executive level, temporary to direct hire and project support to interim management. Learn More

Contact Information

US-TX-San Antonio
Snapshot
Creative Financial Staffing
Company:
US-TX-San Antonio
Location:
Full-Time
Employment Type:
Year
Pay Type:
N/A
Pay Rate:
Accounting, Finance
Store Type:

Description

About the Financial Institution Banking Accountant Opportunity

• 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
• Bachelors Degree in Accounting/Finance
• Must be a great team player communicator
• Banking experience a PLUS
• Microsoft Dynamics/GP Blackline is PREFERRED

Requirements

 
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Banking Accountant - Financial Institution Hiring Apply now