HiringCafe
Posted 1w ago

Accounting Specialist

@ Security First Bank
View All Jobs
Rapid City, South Dakota, United States
OnsiteFull Time
Responsibilities:balance ledger, reconcile accounts, prepare reconciliations
Requirements Summary:High school or GED; two years accounting experience preferred; strong MS Office; ability to maintain confidentiality.
Technical Tools Mentioned:Microsoft Office Suite
Save
Mark Applied
Hide Job
Report & Hide
Job Description

Apply Today. Grow with us at Security First Insurance and find your future in insurance. We treat you right.



To be considered as an applicant please complete and sign the online application form at the Security First Bank web site. For additional information or paper application accommodation please stop by 1919 Hope Ct, STE 100, Rapid City, SD 57701 or call 605-718-8060



Role:



The Accounting Specialist will proof and edit the General Ledger; performs Accounts Payable function; edits various reports; reconciles monthly bank statements, General Ledger accounts and insurance billings; and assists the Controller in overall department operations.



Essential Functions & Responsibilities:




  • Verifies the General Ledger is in balance per procedures outlined and notifies the Controller of any unreconciled differences.

  • Ensures the General Ledger agrees to subsidiary records.

  • Prepares reconciliation for all General Ledger and subsidiary accounts.

  • Researches all discrepancies and resolves to a satisfactory conclusion.

  • Reconciles bank statements of correspondent bank accounts, operates the Bond Accounting System, including inputting information into the computer along with maintaining the required pledging information; inputs information into the Fixed Assets System, performs various Controller functions during the manager's absence.

  • Performs other job-related duties as assigned.



Performance Management:




  • Keep all assigned General Ledger accounts current and in balance daily according to established department standards.

  • Process and reconcile daily official check settlement, stop payments, and requests for check copies and reconciles the corresponding General Ledger account in accordance with established department standards.

  • Maintain cash logbook, process daily cash management activity and post proper General Ledger entries in a timely and accurate manner.

  • Prepare all reports within the prescribed time frame with zero errors.

  • Provide helpful and informative service and support to all customers and associates.

  • Troubleshoot and resolve customer and internal inquiries in a timely and accurate manner.