Branch Accountant
Security Finance
Job Description
Job Description
Description
Branch Accountant
Full-Time | On-Site | Corporate Office
About Security Finance
Security Finance is a long-standing, stable leader in the consumer finance industry, serving customers across the United States for more than 70 years. We are committed to delivering exceptional service, investing in our communities, and helping our customers build stronger financial futures. If you are looking for a career with a company known for stability, growth, and promoting from within, this could be the perfect opportunity.
What You Will Do
As Bank Reconciliation Accountant, you will have the opportunity to verify records and consolidate all branch reported figures (profit, income, expenses, deferred income, allowance, ledger balance, and insurance figures) while conducting analysis throughout the month and the month-end analysis.
You will have primary responsibility for one or more of the below activities and provide backup support for others:
- Review, compare, and verify branch-reported figures to the general ledger figures, and other system(s) on a monthly basis; correct figures in system(s) as needed.
- Prepare month-end reports for validation purposes prior to month-end close.
- Reconcile and finalize branch reported month-end figures; verify branch figures in Home Office System for incentive and proficiency bonuses; edit Quick Sheets as necessary to reflect changes for payroll and Operations.
- Notify field supervisors, verbal or in writing, if final profit figure changes after the official month closing.
- Analyze and process the month-end close import into PeopleSoft.
- Review SFC branch expenses on a weekly basis to ensure payments are made in accordance with policy.
- Analyze and correct the branch figures from Statistic Report and edit reports; prepare and record journal entries.
- Analyze and process the daily cash report to upload into PeopleSoft.
- Process the daily funding reports for the Repay and GreenDot payment processes.
- Reconcile stand-alone and cadency stand-alone bank accounts from non-ECM branches.
- Resolve branch problems related to disbursements and receipts and deliver services to meet internal customer expectations and needs.
- Provide operational support for prepaid card payments and monitor the prepaid card inventory at the branches.
- Verify AP Vendor setup for the ACH payment process.
- Verify PFS ACH information with the Dealers, once confirmed setup the Dealer information and mark them active in Branch Plus.
- Verify the processing/reversal of branch NSF items on a timely basis.
- Consistent and reliable attendance is expected.
What You Need to Succeed:
- High School Diploma or equivalent plus solid knowledge of accounting principles and practices required
- 1-3 years of comparable experience
- Ability to perform basic mathematical functions
- Computer literate with strong Excel skills
- Proven prompt and regular attendance
Why You Will Love Working With Us
Security Finance offers a workplace built on stability, respect, and long-term opportunity. Many of our leaders grew their careers here, and we take pride in investing in our employees through training, development, and internal mobility.
- Long-term career growth
- Hands-on leadership
- Strong community presence
- High standards of customer care
- A supportive team environment
Benefits
- Medical, dental, vision, and life insurance
- Paid time off and paid holidays
- 401(k) with company match
- Employee assistance program
- Extensive training and professional development
- Opportunities for advancement throughout the company
Ready to Join Us?
If you are looking for a career with a company that values stability, professional growth, and a culture of support, we would love to speak with you.
Apply today and take your next step with Security Finance!
This position is subject to a background check for any convictions directly related to its duties and responsibilities. Only convictions directly relevant to the role will be considered and will not automatically disqualify a candidate.
#JV1
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