BMC Posting Logo 2022

Bookkeeper

254 Spencer Ln, San Antonio, TX 78201, USA Req #297
Wednesday, June 15, 2022

Are you an enthusiastic, friendly person who is looking to make his or her mark with a national company that understands work life balance? Is your enthusiasm and passion for helping people contagious? This is an opportunity to work with other highly engaged people within a culture that embraces innovation while delivering an outstanding customer experience. Joining our team is an opportunity to grow YOUR CAREER.
 

At BMC, we are committed to serving our customers better.  With that commitment comes the need to grow our teams to own the skills and strategy internally to drive the change centered around our customers and community.

Requirements:  Must have General Ledger accounting experience, consumer loans processing experience and proficiency in Excel.
 

JOB DESCRIPTION:

 

Daily Bookkeeping Duties:

  • Review Daily Postings for assigned Sun Loan offices.
  • Review Drawer Summary Report for assigned Sun Loan offices.
  • Review Cash Report for assigned Sun Loan offices.
  • Investigate cash overages/shortages and assist manager with posting of corrections.

 

Monthly Bookkeeping Duties:

  • Merging, Posting and adjusting all general ledger entries from assigned offices.
  • Balance Note Payable account with TLB balance making any necessary adjustments.
  • Review and note any differences in computed Branch Reported Profit.
  • Review Interest, Unearned Charges/Factor and General Fees for assigned offices.
  • Review, create and post Journal Entries for assigned offices.
  • Post General Fee Journal Entry for assigned offices.
  • Review income statements and balance sheets prior to closing each month and investigate unusual items.
  • Email reimbursement billings to assigned offices.
  • Reconcile accounts receivable monthly.
  • Assist in the preparation of bank reconciliations, recording of correcting entries and adjustments to offices.

 

General Duties:

  • Assist loan office managers with bookkeeping problems.
  • Advise loan office supervisors and Accounting Supervisor of unusual transactions or chronic problems occurring at the offices, including fraudulent bank items and cash timing discrepancies.
  • Assist other bookkeepers, supervisor, SL Controller and CFO as needed.
Brundage Management Company, Inc. is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status, or any other characteristic protected by law.

Other details

  • Pay Type Hourly
Location on Google Maps
  • 254 Spencer Ln, San Antonio, TX 78201, USA