Staff Accountant

Job description

Overview ViaPath is currently seeking a Staff Accountant to join our team. The accountant must have a passion for numbers and processes in support of the company’s Money Service Business. This will require accuracy and timeliness of financial records for audit purposes. Additional responsibilities include processing daily bank transactions; preparing month-end balance sheet reconciliations; posting journal entries; maintaining appropriate supporting documents for general ledger balances and transactions; and maintaining shareable paper and electronic files. This position is based out of our Dallas, TX headquarters and follows a hybrid work schedule. Responsibilities: - Responsible for compiling daily ACH files and loading them to the bank for processing and downloading ACH system files into internal system for reconciliation purposes. - Responsible for verification and daily balancing of all ACH transfers and preparing necessary journal entries. - Ensure accurate preparation and timely posting of monthly journal entries pertaining to the banking process. - Perform monthly bank reconciliations for numerous bank accounts with high volume activity. - Perform monthly bank to book recon...