Bank Reconciliation Accountant

Copart•Dallas, TX

8d•Onsite

About The Position

Copart, Inc. is seeking a passionate, analytical Bank Reconciliation Clerk to join their team. The role involves monitoring banking activities, performing deposit/posting reconciliation, identifying and researching variances, managing email communications related to bank deposits, performing monthly bank reconciliations, and independently resolving exceptions. The position also requires preparing and posting cash-related journal entries, managing and auditing local depository cash in logs, completing month-end and quarter-end supporting schedules, and utilizing cash management programs. The company emphasizes diversity, inclusion, and collaboration, aiming to foster a workplace where everyone feels appreciated, included, and inspired to grow.

Requirements

Prior Bank Reconciliation experience
Basic accounting skills
Accurate data entry skills
Organized and detail-oriented
High School Diploma or GED equivalent required.
Minimum one to two years of experience in treasury, accounting or finance environment.
Self-motivated, proactive individual with strong work ethic that is detail oriented with the ability to multitask and manage competing deadlines.
Exceptional analytical reasoning skills to think problems through and generate solutions.
Strong interpersonal skills along with excellent verbal and written communication skills as well as the willingness to work in a team oriented environment.
Proficient in MS Office with strong Excel skills.

Nice To Haves

Bachelor's degree preferred.

Responsibilities

Monitor banking activities to detect irregularities, including identifying and resolving discrepancies.
Perform deposit/posting reconciliation by reconciling bank deposits and A/R sub ledger accounts to the general ledger.
Identify and research variances through a variety of channels.
Manage and monitor email communications concerning bank deposits.
Perform monthly bank reconciliations using company's reconciliation system.
Independently identify, research and resolve exceptions/differences.
Work with other departments as needed.
Maintain complete and accurate documentation.
Prepare and post cash related journal entries to general ledger.
Manage and audit local depository cash in logs for accuracy.
Complete various month end and quarter end supporting schedules.
Use cash management programs for various banks.
Complete other ad hoc duties as requested.