<p>Description</p> <p>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.</p> <p>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!"</p> <p>As Bank Reconciliation Accountant, you will:</p> <ul> <li>Reviews, compares, and verifies branch-reported figures to general ledger figures,and other system(s) on a monthly basis; corrects figures in system(s) as needed </li><li>Prepares month end reports for validation purposes prior to month end close </li><li>Reconciles and finalizes branch reported month-end figures; verifies branch figuresin Home Office System for incentive and proficiency bonuses; edits Quick Sheets asnecessary to reflect changes for payroll and Operations </li><li>Notifies field supervisors, verbal or in writing, if final profit figure changes after theofficial month closing </li><li>Analyzes and processes the month end close import into PeopleSoft </li><li>Reviews SFC branch expenses on weekly basis to ensure payments are made inaccordance with policy </li><li>Analyzes and corrects the branch figures from Statistics Report and edit reports;prepares and records journal entries </li><li>Analyzes and processes the daily cash report to upload into PeopleSoft </li><li>Processes the daily funding reports for the Repay and GreenDot payment processes </li><li>Reconciles Stand-alone and Cadency Stand-alone bank accounts for non-ECMbranches </li><li>Resolves branch problems related to disbursements and receipts and deliversservices to meet internal customer expectations and needs </li><li>Provides operational support for prepaid card payments and monitors the prepaidcard inventory at the branches </li><li>Verify AP Vendor Setup for the ACH payment process </li><li>Verify PFS ACH information with the Dealers. Once confirmed setup the Dealerinformation and mark them active in Branch Plus </li><li>Verifies the processing/reversal of branch NSF items on a timely basis </li></ul> <p>You could be a great addition as Bank Reconciliation Accountant if you have:</p> <ul> <li>1-3 years of comparable experience </li><li>High School Diploma plus solid knowledge of accounting principles and practices required </li><li>Ability to perform basic mathematical functions </li><li>Computer literate with strong Excel skills </li></ul> <p>We offer:</p> <ul> <li>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. </li><li>An EXCELLENT benefits bundle that includes medical insurance (minimal cost to the employee), dental, vision, life insurance, short-and long-term disability, profit sharing, 401k with company matching, and paid sick, holiday, and vacation time. </li><li>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. </li><li>Growth Potential - We believe in fostering our employees' talents and providing a pathway for their individual career story. </li><li>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. </li></ul> <p>Come Begin Your Story!</p>