Job Details

Accountant

Job Summary

Perform specialized and day to day accounting activities to ensure accuracy and efficiency of the department.

Duties and Responsibilities

• Process loan entries and reconcile general ledger accounts
• Maintain subsidiary records including payables, receivables, depreciation, pre-paids and accruals
• Process member payrolls and resolve issues and exceptions
• Manage and reconcile money order supply
• Research and resolve member and staff issues in a timely manner
• Process IRS backup withholding notices and payment processing
• Balance cash accounts daily including verification of wire transfers
• Process accounts payable and resolve any vendor issues
• Assist in reconciling fixed asset and prepaid accounts
• Process staff and officials employee expense reports
• Assist in processing investment accrual transactions
• Assist in improving departmental operating processes and procedures
• Update and maintain policies and procedures within Accounting Department
• Cross train within department to perform backup to other positions
• Proficiently utilize Microsoft Office products to complete daily tasks

Minimum Required Experience

• Prior banking/credit union experience preferred
• Bachelor's Degree in Accounting or equivalent experience in related field