Bank Reconciliations Staff Accountant

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:

• ·         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.