Bank Reconciliations Staff Accountant
Location:
VA - Virginia Beach
Apply nowGeneral 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:
- · Bachelors Degree in Accounting / Finance
- · Two to four years of progressive accounting and financial experience
· Extensive experience with bank reconciliation
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
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.
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