Bank Reconciliation Analyst II
About The Position
The Bank Reconciliation Analyst II is responsible for the daily reconciliation of the disbursement, depository, and liability bank accounts. In addition to the reconciliation they will be responsible for ensuring all reconciling items are resolved within guidelines, implementing exception reporting, and identifying any potential fraud issues that may exist. Duties/Responsibilities Completes daily bank reconciliations in accordance with company policy Implements and maintains bank reconciliation tool set ups Imports bank file information into ADP DMS on a daily basis Creates and distributes daily reconciliation report to dealership office managers Works with Dealership Management on resolving outstanding bank related issues Reviews exceptions daily and insure all reconciling items are resolved within guidelines Notifies management of any potential fraud issues Works with Treasury on bank account consolidations and other functions related to bank reconciliations Assists with internal and external audit requirements Floorplan, Depository, Disbursement and Loaner Reconciliation Performs other related duties to benefit the mission/vision of the organization
Requirements
- Four-year degree preferred but not required
- Proficient in bank and other reconciliations
- Understanding of general ledger transactions as they relate to banking, i.e. ACH, credit card, disbursement checks and bank deposits
- Working knowledge of Microsoft Office with strong Excel skills
- Acute attention to detail
- Solid organizational and communication skills
- Prior bank reconciliation experience
- Knowledge on reconciliation tools and process
Responsibilities
- Completes daily bank reconciliations in accordance with company policy
- Implements and maintains bank reconciliation tool set ups
- Imports bank file information into ADP DMS on a daily basis
- Creates and distributes daily reconciliation report to dealership office managers
- Works with Dealership Management on resolving outstanding bank related issues
- Reviews exceptions daily and insure all reconciling items are resolved within guidelines
- Notifies management of any potential fraud issues
- Works with Treasury on bank account consolidations and other functions related to bank reconciliations
- Assists with internal and external audit requirements Floorplan, Depository, Disbursement and Loaner Reconciliation
- Performs other related duties to benefit the mission/vision of the organization
Benefits
- Weekly pay
- Paid holidays & paid time off
- Paid training
- Stock Awards(select management and front-line team member’s eligible
- Insurance: medical, vision, dental, accident, critical illness and hospital indemnity plans
- Up to 12 weeks paid pregnancy leave (disability leave)
- Paid Parental Leave
- Health savings
- Flex spending accounts (tax free)
- Short-term and Long-term disability plans
- Life Insurance (Whole Life and Term)
- 401k with company match
- Digital career path tool to assist with career development
- Continuous training through Asbury's Internal Learning Management System
- Professional growth and development opportunities
- Student loan relief resources
- Employee assistance program
- Employee discounts on parts and service repairs
- Scholarship awards
- Opportunities to join our community service initiatives, which includes paid volunteer hours
- Aggressive Employee referral program with bonus opportunities
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Number of Employees
5,001-10,000 employees
