Bank Reconciliation & Financial Reporting Accountant

USI Insurance Services; Virginia Beach (VA); Hybrid; USD 55,000 - 75,000; Full time

Job summary

USI Insurance Services is seeking a Corp AC Staff Accountant – Bank Reconciliations to complete monthly bank reconciliations and support corporate accounting center reporting.

You will assist reconciliation preparers, monitor daily EFTs, post journal entries, and coordinate with internal and external auditors. A Bachelor's in Accounting/Finance and 2–4 years of accounting experience are required, with strong Excel skills.

Qualifications

• Bachelor's Degree in Accounting/Finance required.
• Two to four years of progressive accounting experience.
• Extensive experience with bank reconciliations.
• CashPro Online or similar online banking experience is a plus.
• MS Excel proficiency required.
• Strong work ethic with attention to detail and team orientation.

Responsibilities

• Complete assigned monthly bank reconciliations timely and accurately.
• Assist bank reconciliation preparers with completing reconciliations and resolving 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.
• Monthly and quarterly reporting.
• Support internal and external auditors.

Skills

Bank reconciliations

Attention to detail

Team player

Strong work ethic

Education

Bachelor's Degree in Accounting/Finance

Tools

MS Excel

CashPro Online

Sagitta

Job description

USI Insurance Services is seeking a Corp AC Staff Accountant – Bank Reconciliations to complete monthly bank reconciliations and support corporate accounting center reporting.

You will assist reconciliation preparers, monitor daily EFTs, post journal entries, and coordinate with internal and external auditors. A Bachelor's in Accounting/Finance and 2–4 years of accounting experience are required, with strong Excel skills.