Branch Accountant jobs in United States
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Security Finance ยท 2 days ago

Branch Accountant

Security Finance is a leader in the financial services industry since 1955, providing easy and safe installment loans and income tax preparation. The Bank Reconciliation Accountant will verify and consolidate branch reported figures, conduct month-end analysis, and prepare reports while ensuring compliance with accounting principles and practices.

Financial ServicesPersonal FinanceTax Preparation

Responsibilities

Reviews, compares, and verifies branch-reported figures to general ledger figures, and other system(s) on a monthly basis; corrects figures in system(s) as needed
Prepares month end reports for validation purposes prior to month end close
Reconciles and finalizes branch reported month-end figures; verifies branch figures in Home Office System for incentive and proficiency bonuses; edits Quick Sheets as necessary to reflect changes for payroll and Operations
Notifies field supervisors, verbal or in writing, if final profit figure changes after the official month closing
Analyzes and processes the month end close import into PeopleSoft
Reviews SFC branch expenses on weekly basis to ensure payments are made in accordance with policy
Analyzes and corrects the branch figures from Statistics Report and edit reports; prepares and records journal entries
Analyzes and processes the daily cash report to upload into PeopleSoft
Processes the daily funding reports for the Repay and GreenDot payment processes
Reconciles Stand-alone and Cadency Stand-alone bank accounts for non-ECM branches
Resolves branch problems related to disbursements and receipts and delivers services to meet internal customer expectations and needs
Provides operational support for prepaid card payments and monitors the prepaid card inventory at the branches
Verify AP Vendor Setup for the ACH payment process
Verify PFS ACH information with the Dealers. Once confirmed setup the Dealer information and mark them active in Branch Plus
Verifies the processing/reversal of branch NSF items on a timely basis

Qualification

Accounting principlesExcel skillsPeopleSoftMathematical functionsProblem solving

Required

1-3 years of comparable experience
High School Diploma or equivalent plus solid knowledge of accounting principles and practices required
Ability to perform basic mathematical functions
Computer literate with strong Excel skills

Benefits

Medical insurance (minimal cost to the employee)
Dental
Vision
Life insurance
Short-and long-term disability
Profit sharing
401k with company matching
Paid sick, holiday, and vacation time

Company

Security Finance

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Security Finance is a financial service firm that offers loans and tax preparation services.

Funding

Current Stage
Late Stage

Leadership Team

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Vic Barr
Chief Operating Officer at Security Finance
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Company data provided by crunchbase