Staff Accountant - General Ledger & Bank Reconciliation

Sun Loan Company

San Antonio (TX)

On-site

USD 52,000 - 76,000

Full time

7 days ago

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Job summary

Sun Loan Company is seeking a meticulous Staff Accountant to support daily and monthly bookkeeping for multiple loan offices. You will review postings, cash reports, and drawer summaries, investigate discrepancies, and assist in posting corrections.

The role also covers monthly GL entries, bank reconciliations, and detailed review of financial statements to ensure accurate close. The candidate will liaise with loan office managers, supervisors, and accounting staff to resolve issues, prepare

Qualifications

Experience with General Ledger accounting and bank reconciliations.
Proficiency in Excel required.

Responsibilities

Review Daily Postings for assigned Sun Loan offices.
Review Drawer Summary Report for assigned Sun Loan offices.
Review Cash Report for assigned Sun Loan offices.
Investigate cash overages/shortages and assist manager with posting of corrections.
Merge, post and adjust all general ledger entries from assigned offices (monthly).
Balance Note Payable account with TLB balance and make necessary adjustments.
Review and note differences in computed Branch Reported Profit; review Interest, Unearned Charges/Factor and General Fees for assigned offices.
Review, create and post Journal Entries for assigned offices; post General Fee Journal Entries.
Review income statements and balance sheets prior to month-end closing; investigate unusual items.
Reconcile accounts receivable monthly; assist in bank reconciliations and adjustments to offices.
Assist loan office managers with bookkeeping problems; advise supervisors of unusual transactions or chronic problems.