ZipRecruiter

Log In

1

Assistant Bank Accountant Jobs (NOW HIRING)

Easterns Automotive Group

Banking Accountant

Sterling, VA · On-site

$55K/yr

Accounting We are seeking an organized and detail-oriented Automotive Banking Accountant to join ... Process merchant credit card chargebacks and scan corporate checks to bank. * Assist with monthly ...

Ascend Bank

Senior Accountant

Wallingford, CT · On-site

$74K - $93K/yr

Responsible for recording and maintaining the accounting activity for Grey Ledge Advisors. * Assist with the consolidation/elimination entries with respect to the Bank's holding companies and ...

Bank Michigan

Staff Accountant

Brooklyn, MI

$46K - $61K/yr

Ensure compliance with accounting policies, procedures, and banking regulations. * Assist with deposit placement programs setup and settlement. * Facilitate rate changes within the core system and ...

Bank Michigan

$55K - $60K/yr

Ensure compliance with accounting policies, procedures, and banking regulations. * Assist with deposit placement programs setup and settlement. * Facilitate rate changes within the core system and ...

Bank Michigan

Staff Accountant

Brooklyn, MI · On-site

$46K - $61K/yr

Ensure compliance with accounting policies, procedures, and banking regulations. * Assist with deposit placement programs setup and settlement. * Facilitate rate changes within the core system and ...

Bank Michigan

Staff Accountant

Brooklyn, MI · On-site

$55K - $60K/yr

Ensure compliance with accounting policies, procedures, and banking regulations. * Assist with deposit placement programs setup and settlement. * Facilitate rate changes within the core system and ...

Greenville Federal

Staff Accountant

Greenville, OH · On-site

$50K - $66K/yr

Maintain documentation of reconciliations and accounting records in accordance with Bank policy and record retention requirements. * Prepare and assist with quarterly Call Reports and other OCC and ...

US Metro Bank

Accounting Manager

Garden Grove, CA · On-site

$90K - $125K/yr

POSITION OVERVIEW The Accounting Manager/Assistant Controller is accountable for the accounting operations of the Bank, to include assisting in the production of periodic financial reports ...

US Metro Bank

Accounting Manager

Los Angeles, CA · On-site

$90K - $125K/yr

POSITION OVERVIEW The Accounting Manager/Assistant Controller is accountable for the accounting operations of the Bank, to include assisting in the production of periodic financial reports ...

US Metro Bank

Accounting Manager

Los Angeles, CA · On-site

$90K - $125K/yr

POSITION OVERVIEW The Accounting Manager/Assistant Controller is accountable for the accounting operations of the Bank, to include assisting in the production of periodic financial reports ...

US Metro Bank

Accounting Manager

Garden Grove, CA · On-site

$90K - $125K/yr

POSITION OVERVIEW The Accounting Manager/Assistant Controller is accountable for the accounting operations of the Bank, to include assisting in the production of periodic financial reports ...

Align Credit Union

Senior Accountant I

Lowell, MA · On-site

$24.45 - $31/hr

... banking accounting practices. Essential Functions & Responsibilities: Creates and reconciles ... Coordinates accounting matters with other staff members and departments. Assist with Accounts ...

Commercial Cleaning Company

Lead Accountant

Oakmont, PA · On-site

$70K - $80K/yr

... bank reconciliations, produce monthly financial statements, etc. * Update and maintain financial accounting software - Quickbooks online * Assist the management team in job costing, project P/L and ...

next page

Showing results 1-20

All JobsAssistant Bank Accountant Jobs

Assistant Bank Accountant information

What is the difference between Assistant Bank Accountant vs Bank Accountant?

AspectAssistant Bank AccountantBank Accountant
QualificationsTypically requires a diploma or associate degree in accounting or financeUsually requires a bachelor's degree in accounting, finance, or related field
Work EnvironmentSupports accounting team in bank branches or finance departmentsHandles comprehensive accounting functions within the bank's finance department
ResponsibilitiesAssists with daily transaction recording, reconciliations, and data entryPrepares financial statements, manages ledger entries, and ensures compliance

The Assistant Bank Accountant generally supports the Bank Accountant by handling routine tasks and data entry, requiring less experience and lower qualifications. The Bank Accountant takes on more complex financial reporting and analysis responsibilities, often requiring higher education and experience. Both roles are essential in banking finance teams, with the Assistant Bank Accountant serving as an entry-level position to support the overall accounting functions.

What cities are hiring for Assistant Bank Accountant jobs? Cities with the most Assistant Bank Accountant job openings:
What are the most commonly searched types of Bank Accountant jobs? The most popular types of Bank Accountant jobs are:
What states have the most Assistant Bank Accountant jobs? States with the most job openings for Assistant Bank Accountant jobs include:
Assistant Bank Accountant jobs near you
Banking Accountant

Banking Accountant

Easterns Automotive Group

Sterling, VA • On-site

$55K/yr

Full-time

Posted 4 days ago

Job description

Job Title: Automotive Banking & Floorplan Accountant

Department: Accounting

Job Description:

We are seeking an organized and detail-oriented Automotive Banking Accountant to join our accounting team. This role will be responsible for various accounting and financial operations relating to store banking, corporate banking, vendor statement reconciliation, sales and use tax filing, 8300 form filing, deal postings, aged deal monitoring, and daily reporting. CDK DMS experience preferred.



Responsibilities:

Store Banking:

  • Ensure accurate receipting of credit card, cash & check deposits.
  • Accurately post all banking to the appropriate account.
  • Assist with monthly bank reconciliations.

Corporate Banking:

  • Track and receipt all bank ACH (Contracts in transit, reserves, bonus voucher, etc.)
  • Receipt all other bank credits/debits (Credit card payment, credit card fees, bank fees, etc.)
  • Process merchant credit card chargebacks and scan corporate checks to bank.
  • Assist with monthly bank reconciliations.

Vendor Statement Reconciliation:

· Reconcile monthly vendor statements

· Work with internal parts and service counterpersons to resolve billing issues

· Communicate with vendor

Sales & Use Tax Filings:

· Prepare and file monthly sales and use taxes.

8300 Form Filings:

· Track transactions needing Form 8300 filings

· File 8300 forms online

Deal Posting:

  • Verify that funding is consistent with the deal.
  • Accurately post all components of a deal to the appropriate account.

Aged Deal Monitoring:

  • Maintain a record of the original deal date even through resigns.
  • Assess penalties and notify managers.

Daily Reporting:

  • Track deal resigns, cancellations, and penalties.
  • Apply aged unit count.
  • Provide footnotes about gross or unit count, including previously paid commission deals and house deals.

Preferred Qualifications:

  • A degree in accounting or a related field is preferred but not required.
  • Experience with dealership software like CDK or Reynolds is advantageous.
  • Familiarity with ALLY Financial Floorplan is a plus.

This role requires an individual who is adept at multi-tasking, with strong analytical skills, and the ability to work independently as well as part of a team. If you have a keen eye for detail and a passion for numbers, we would like to hear from you.



Monday - Friday (9 AM - 5 PM)

Apply