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Bank Rec Staff Accountant

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General Description:  The Corp AC Staff Accountant – Bank Reconciliations is responsible for completing monthly bank reconciliations and other reporting for the Corporate Accounting Center.

 

Responsibilities:

  • Complete assigned monthly bank reconciliations timely and accurately

  • Assist bank reconciliation preparers with completing their reconciliations and resolving outstanding items

  • Complete and monitor daily EFT report

  • Resolve reconciling items and post necessary journal entries

  • Clear checks and EFTs from Sagitta weekly

  • Monitor/resolve uncleared checks

  • Prepare Escheatment filings

  • Approve cash posting reports for Cash Receipts department

  • Monthly and Quarterly Reporting

  • Responsible for requests from both internal and external auditors

  • Completion of other projects as assigned

 

Knowledge, Skills and Abilities:

  • Extensive experience with bank reconciliations

  • CashPro Online or other online banking experience an advantage

  • MS Office and Excel proficiency required

  • Strong work ethic with a defined sense of urgency and attention to details

  • Organized self-starter that works well in a team environment

  • Positive attitude, self-motivated, team player

LI-GR1

GLDR

Job ID:

18744

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