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Maintains the Credit Union’s accounting records and reports, ensuring they are in compliance with generally accepted accounting and financial practices.
* Daily balancing of credit union checks and cash letter from Federal Reserve. Daily balancing of credit union debit card account and mortgage debit card account.
* Collects bills for all locations, date stamps and codes them to the proper vendor and general ledger accounts and forward to manager for review and payment approval.
* Enters approved bills into accounting system, processes check payments, reviews check against accounting records and mails checks to vendors.
* Reviews and verifies the accuracy of journal entries and accounting classifications assigned to various records. Develops, implements, modifies, and documents recordkeeping and accounting systems, making use of current computer technology.
* Establishes tables of accounts and assigns entries to proper accounts.
* Assists in preparation of income and balance sheet statements, consolidated statements, and various other accounting statements and reports. Completes accounting functions in accordance with established Credit Union policies and procedures.
* Examines, or analyzes accounting records, financial statements, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards. Completes financial reports as assigned. Assists with monthly and quarterly reporting such as Month end close, Call Report and QCD.
Job Type: Full-time
Pay: $21.00 – $24.00 per hour
Benefits:
- 401(k)
- 401(k) matching
- Dental insurance
- Disability insurance
- Employee assistance program
- Health insurance
- Life insurance
- Paid time off
- Tuition reimbursement
- Vision insurance
Physical Setting:
- Office
Schedule:
- Monday to Friday
Education:
- Bachelor’s (Required)
Experience:
- Accounting: 3 years (Required)
Work Location: One location
