Posted: Wednesday, September 27, 2017 11:59 PM
SWBC has been recognized as one of the Best Companies to Work for in Texas and has an exciting opportunity for the right individual to join an energetic and seasoned team, with an established and expanding national firm. Headquartered in San Antonio, SWBC is a diversified financial services company providing a wide range of insurance, mortgage, and investment services to financial institutions, businesses, and individuals. With offices across the country, SWBC is committed to providing quality products, outstanding service, and customized solutions in all 50 states. SUMMARY Applies principles of general accounting in the preparation of monthly journal entries including supporting documentation and account reconciliations; prepares various payroll entries and reconciliations; and researches variances and prepares special reports as requested by management. ESSENTIAL DUTIES Performs monthly closing process and prepares various month-end journal entries and supporting documentation including cost center and direct charges expense allocations, expense accruals, and balance sheet adjustments. Maintains integrity of balance sheet accounts through review and reconciliation of account activity and balances for accuracy and reasonableness; works with other departments to clear reconciling items in a timely manner; and gathers affiliate company support for reconciliations. Prepares payroll journal entries and reconciliations of general ledger, payroll register, and bank accounts; and coordinates with Human Resources payroll staff to research and resolve outstanding items. Prepares uploads and reconciliations of affiliated companies trial balances to AS400 general ledger and works with affiliated companies accounting staff to research and correct differences. Performs a variety of accounting projects delegated by the Accounting Supervisor and /or Accounting Manager. Prepares special reports and research items from financial reports as requested by management. Assist with the monthly preparation and analysis of Lender Placed Operations profit and loss reporting. Prepares audit schedules, confirmations, and provides auditors with information requests and file retrievals. Cross-trains with peers in department to cover during outages. MINIMUM REQUIREMENTS Must have a Bachelor's Degree in Accounting or related field. Must have at least three (3) years concentrated on general accounting and financial preparation or related experience. Must have strong analytical and organizational skills to oversee multiple work assignments. Must have an intermediate to advanced working knowledge of MS Excel, Access and PowerPoint. Must have excellent communication skills to communicate both verbally and in writing with senior management. Must have demonstrated ability to work effectively with all levels of management; exercising discretion and independent judgment while performing duties with limited supervision. Must have a working knowledge of General Accepted Accounting Principles (GAAP). Must be able to sit for long periods of time executing, updating, and validating personal computer applications. Must be able lift 10-20lbs of boxes containing accounting documentation. ADDITIONAL INFORMATION SWBC is a Substance-Free Workplace and requires pre-employment drug testing. Please note, SWBC does not hire tobacco users. SWBC offers an excellent employee benefits package that includes: 401(k) with company match, paid medical/dental health premiums for employees, Life, Long Term Disability, Accidental Death and Dismemberment, and Long Term Care insurance policies. SWBC also provides opportunities for professional growth. To learn more about SWBC, visit our website at www.SWBC.com. If interested, please click the appropriate apply button. Only those candidates who meet the minimum requirements need apply.
• Location: San Antonio
• Post ID: 31731007 sanantonio