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Staff Accountant

Company: BanescoUSA
Location: Miami
Posted on: May 16, 2022

Job Description:

Banesco USA is seeking a Staff Accountant for our Accounting Department. Primary Job Duties

  • Reconcile the Assets/Liabilities suspense accounts, ATM, Garnishment and follow up with the departments on any outstanding item & prepares daily portfolio of reconciliations to upload into Synergy in a monthly basis.
  • Reconcile ARP reports (Outstanding Cashier Checks) daily and prepare portfolio and upload them into Synergy in a monthly basis.
  • Reconciles LN, DD & CD applications vs. the GL reconciliation daily and monthly files the reconciliation with the authorized signature.
  • Responsible for gathering Teller reconciliations from all Branches and reconciled monthly.
  • Responsible for reconciling and follow-up of Charge-Off, Cash Over & Short, and Miscellaneous accounts monthly.
  • Responsible for reporting activities and obtaining approval of the GL File maintenance report (GL3854P) on a weekly basis.
  • Responsible for updating the Bank's Fixed Assets and Prepaids in Banktel weekly.
  • Banks Fixed Assets needs to be processed at end of the month and reconcile against the Final end of month general ledger.
  • Banks Prepaid needs to be processed at end of the month and reconcile against Final end of month general ledger.
  • Prepares the Bank's Inventory.
  • Assist the Accounting Supervisor in the updating of the Policies & procedures of the department.
  • Cross-trained with other positions in the department to provide coverage as needed.
  • Responsible for completing annual training program assigned.
  • Performs other functions and/or duties as assigned. Job Requirements
    • Education: Bachelor's Degree in related field or related experience.
    • Experience: Two (2) years of experience in accounting, preferably in banking.
    • Advanced computer skills, including but not limited to, proficiency in Microsoft Office (Word, Excel, Power Point, etc.)
    • Must be bilingual in English and Spanish. Ability to fluently speak, understand, read, and write both languages.
    • Strong verbal and written communication skills, ability to communicate at all levels of the organization.
    • Strong attention to detail and accuracy.
    • Ability to multi-task, with strong organization, time-management, and prioritizing skills.
    • Strong customer service skills, ensuring satisfaction of internal customers.
    • Intermediate knowledge of accounting principles.
    • Intermediate knowledge of related State and Federal banking compliance regulations and operational policies.
    • Ability to understand and comprehend instructions, procedures and policies ensuring compliance with the Bank's policies and procedures.
    • Problem solving and analytical skills to identify problems.
    • This is not a remote position. Benefits
      • Competitive salary
      • PTO
      • Hybrid work model: work remote for two days and three days at the office.
      • Medical, Dental, Vision
      • 401k
      • Life Insurance
      • Supplemental Insurances
      • Short-Term & Long-Term Disability Benefits About Us Banesco USA is part of Banesco International, a worldwide group of financial institutions with presence in 16 countries.
        As a corporation in continuous evolution, we promote the ongoing professional and personal development of our employees, by embracing challenges and adapting to the changing environment of today's world. We aim to develop integral human beings, committed to making a difference at the workplace and out in the world.
        Our actions are rooted in our Values: Reliability, Responsibility, Quality and Innovation. We believe that we all have the same ability to transform our daily tasks into significant contributions, and therefore, Leave Our Mark.
        At Banesco USA, one of our most valued assets is our enthusiastic team, which strives every day to create a world-class organization in an ever-changing world. Together, our team has made us a market leader and we invite you to join us.

Keywords: BanescoUSA, Miami , Staff Accountant, Accounting, Auditing , Miami, Florida

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