Truist Senior Accountant 

United States, Texas, Fort Worth 

462224866

Regular or Temporary:

English (Required)

1st shift (United States of America)

ESSENTIAL DUTIES AND RESPONSIBILITIES

Responsibilities:

Following is a summary of essential functions for this job. Other duties may be performed, both major and minor, which are not mentioned below. Specific activities may change from time to time.

• Review the daily bank activity reports, monitor and confirm daily deposits and transactions

• Ensure accurate and timely recording of all cash receipt transactions in the GL

• Processes all credit card transactions, rejects, returns etc.

• Performs monthly posting of all ACH payments

• Identifies, isolates and corrects errors within balance sheet accounts

• Assist with bank, credit card, and expense reconciliations

• Supports teammates in providing responses to internal and external audits/examinations

• Assist accounting staff with projects and/or special reports as needed

• Back-up for Accounts payable processing and setup vendors in the SIS system

The requirements listed below are representative of the knowledge, skill and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

• Bachelor's degree in Accounting or Finance, or equivalent education and related training

• Ability to coordinate multiple assignments simultaneously in an accurate and on a timely basis

• Strong organizational and time management skills

• Proficiency in MS Excel and other Microsoft office software

• Help plan and perform analyses of cash management activities

• General knowledge of accounting and treasury principles and processes

• 3-5 years of relevant experience

Preferred Qualifications:

• Proficient in MS-Excel, General Ledger software

• Insurance or specialized MGA experience is an asset