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Branch Accountant
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- 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.
- 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!”
- Review, compare, and verify branch-reported figures to general ledger figures, and other system(s) on a monthly basis; correct figures in system(s) as needed.
- Reconcile and finalize branch reported month-end figures; verify branch figures in Home Office System for incentive and proficiency bonuses; edit Quick Sheets as necessary to reflect changes for payroll and operations.
- Reconcile foreign collection accounts and stand-alone bank accounts for non-ECM branches.
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