Staff Accountant Banking

The Staff Accountant is responsible for advanced cash applications and a major portion of pre and month-end closing functions for the Accounting department.

Essential duties

Reasonable accommodations may be made to enable individuals with disabilities to perform these essential functions.

• Create Daily Deposit Report from City National Bank activity into Master Rec
• Create weekly Outstanding Checks Report from City National Bank activity
• Update Master Rec with downloaded City National and PFW activity and make JE’s weekly for all non-upload activity
• Responsible for General Receivables Rec by moving corresponding bank account activity. Also download activity for all locations and both closed to cash and CC GL’s and compare CC Info for locations to AMEX / 2CP / Merchant Accts
• Responsible for Region Reconciliations matching daily activities from PFW to Region / City National
• Responsible for collecting and copying dailies from all 6 locations, label and match deposits within reconciliation, and email A / R to inform daily reports received.
• Research outstanding returned payments and send report to A / R
• In regard to City National Concentration Account :
• Enter manual checks / voids in City National for Positive Pay
• upload check runs for Positive Pay
• Upload ACH payments from AP
• Virtual payments upload virtual payments

EOM Entry – compile and upload sweep entry including cash checks and CC deposits

Verify all final business day pending Lockbox 8393 checks are posted to AR

Inspect bank statements for month end

Supervisory responsibilities

Work environment

Required education and experience

Affirmative Action / EEO statement

Dynamic is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status, or any other characteristic protected by law.

Physical demands

Other duties

Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.

Dynamic is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status, or any other characteristic protected by law.

Successful candidate must consent to a drug test and pass a background check upon accepting this position and prior to their start date. This posting is not intended to be an all-inclusive list of duties and responsibilities but constitutes a general definition of the position’s scope and function.

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