Staff Accountant - General Ledger & Bank Reconciliation

Brundage Management Company; San Antonio (TX); On-site; USD 55,000 - 75,000; Full time

Benefits offered by this job

Medical and dental plans

401K with company match

Paid Time Off including Holidays, Vac.

Bonus opportunities

Career development

Formal and comprehensive training

Job summary

Brundage Management Company, Inc. in San Antonio, TX is seeking a Staff Accountant to support daily and monthly accounting processes for Sun Loan Company and related offices. You will review postings, reports, and reconciliations, and assist in resolving discrepancies under supervision.

This role emphasizes General Ledger work, Excel proficiency, timely month-end close, and collaboration with office managers to ensure accurate financial records and internal controls.

Qualifications

• Requires general ledger accounting experience.
• Proficiency in Excel required.
• Experience with bank reconciliation.

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 corrections.
• Merge, posting and adjusting all general ledger entries from assigned offices.
• Balance Note Payable accounts with TLB balance making any 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 Entry for assigned offices.
• Review income statements and balance sheets prior to closing each month and investigate unusual items.
• Email reimbursement billings to assigned offices.
• Reconcile accounts receivable monthly.
• Assist in the preparation of bank reconciliations, recording of correcting entries and adjustments to offices.
• Assist loan office managers with bookkeeping problems.
• Advise loan office supervisors, District Managers and Control Accounting Supervisor of unusual transactions or chronic problems occurring at the offices, including fraudulent bank items and cash timing discrepancies.
• Assist other Staff Accountants, supervisor District Managers, Controller and CFO as needed.

Skills

General Ledger accounting

Excel

Bank reconciliation

Financial reporting

Job description

Brundage Management Company, Inc. in San Antonio, TX is seeking a Staff Accountant to support daily and monthly accounting processes for Sun Loan Company and related offices. You will review postings, reports, and reconciliations, and assist in resolving discrepancies under supervision.

This role emphasizes General Ledger work, Excel proficiency, timely month-end close, and collaboration with office managers to ensure accurate financial records and internal controls.