JOB DESCRIPTION: Daily 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 of corrections. Monthly Responsibilities: Merging, posting and adjusting all general ledger entries from assigned offices. Balance Note Payable account with TLB balance making any necessary adjustments.
Review and note any 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. General Duties: 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.
Requirements: Must have General Ledger accounting experience, proficiency in Excel, bank reconciliation.
Job description provided by Brundage Management Company.
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