Banking Accountant

Responsibilities

• Ensure accurate receipting of credit card, cash & check deposits.
• Accurately post all banking to the appropriate account.
• Absorb and assist with monthly bank reconciliations.
• Track and receipt all bank ACH (Contracts in transit, reserves, bonus voucher, etc.).
• Process merchant credit card chargebacks and scan corporate checks to bank.
• Absorb and assist with monthly bank reconciliations.
• Reconcile monthly vendor statements.
• Work with internal parts and service counterpersons to resolve billing issues.
• Communicate with vendors.
• Prepare and file monthly sales and use taxes.
• File 8300 forms online.
• Verify that funding is consistent with the deal.
• Accurately post all components of a deal to the appropriate account.
• Maintain a record of the original deal date even through resigns.
• Assess penalties and notify managers.
• 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.

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.

Preferred Qualifications

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.

Schedule

Monday - Friday (9 AM - 5 PM)