Escheatment Finance Jobs

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Accountant - Financial Services

Vale Group Edinburg, TX

30d ago

$90k+/yr Full time Accountant Accounting Bank Reconciliation

Accountant Accounting Bank Reconciliation

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Job Description

Overview

Vale Group, a nationwide specialized recruitment firm, has partnered with a financial services employer near Edinburg, Texas to identify an experienced Accountant for an on-site role. The position offers an annual salary up to $90,000, commensurate with experience, and focuses on supporting a banking environment with accurate general ledger activity, reconciliations, regulatory reporting, and official bank accounts. The ideal candidate will be detail-oriented, with prior banking industry experience, capable of managing multiple deadlines, supporting financial reporting, and ensuring compliance with internal controls and regulatory requirements.

Location

Edinburg, TX, on-site

Compensation

Up to $90,000 per year, based on experience.

Requirements

Prior accounting experience within the banking industry is required
3–5+ years of related accounting experience with strong general ledger and reconciliation exposure
Bachelor’s degree in Accounting preferred; equivalent accounting experience may be considered in lieu of degree
Strong understanding of accounting principles, accrual vs. cash basis concepts, and financial statement preparation
Ability to prepare, review, and analyze departmental or reporting unit financial information within a bank setting
Strong organizational, communication, and interpersonal skills with a high level of discretion and confidentiality
Bilingual English/Spanish skills considered a plus
Proficiency with spreadsheet, word processing, and electronic document management systems preferred

Responsibilities

Maintain and reconcile general ledger accounts and official bank accounts on a daily, weekly, and monthly basis
Prepare journal entries and ensure financial transactions are recorded accurately, completely, and timely
Support regulatory and internal reporting including Federal Reserve submissions, call report assistance, and management reporting
Analyze account variances, trends, and outstanding reconciling items while coordinating with departments and outside parties for resolution
Assist with quarterly and annual financial reporting support, including footnotes and related schedules
Monitor stale items, support escheatment-related activities, and maintain documentation within the bank’s electronic systems
Comply with all banking regulations, internal policies, and required compliance training
Ad hoc projects and tasks as needed

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