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Bank Reconciliations Staff Accountant

Location:

VA - Virginia Beach

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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

 GLDR
LI-GR1

USI is committed to providing a full-suite of competitive benefits for our growing population and its diverse needs. We offer a wide range of health, welfare and financial benefits including medical, wellness, dental and vision, 401(k), flexible spending and health savings accounts, short and long-term disability, life insurance and other unique employer-sponsored and voluntary programs. USI also offers a generous paid time off policy, paid family leave benefit as well as paid holiday time.


Job ID:

23958

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Notice to Recruiters and Agencies regarding unsolicited resumes or candidate submissions without prior express written approval.
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