Summary:
Perform tasks necessary to balance and update general ledger and
subsidiary accounts, maintain, and reconcile daily cash accounts, and manage
other accounting related duties. Prepare various accounting reports as
needed.
Duties and Responsibilities:
Prepare the credit union's tax returns, pension plan and insurance plans
necessary reports.
Prepare, pay file and troubleshoot all accounts payable for the credit
union.
Reconcile all bank accounts.
Reconcile daily ATH, POS, Visa and Master Card Settlements.
Performs daily monitoring of General Ledger accounts. Update
subsidiary ledger.
Assist in the preparation of Financial Statements and other reports at
the end of each month.
Prepare biweekly payroll and payments, including verify all payroll taxes
and deductions.
Post and reconcile the subsidiary records for the accrued income from
loans accounts
Assist in maintain an updated fixed assets register
Assist in the record keeping of investment transactions.
Involve in accounting end of period processes.
Keeps informed and updated on company policies and procedures
affecting job duties and responsibilities and complies with by-laws and
regulations affecting the organization.
Attends meetings as required and reports on assigned areas of
responsibility.
Submits all required reports.
Participates in education and training activities as needed.
Assists in audits and regulator examinations
Employee shall also perform such other duties as negotiated with the
supervisor.
Requirements & Qualifications:
Reasonable accommodations may be made to enable individuals with
disabilities to perform the essential functions.
Education and/or Experience:
Bachelor's degree in Accounting (B. A.) from four-year college or
university
Additionally, this position requires the following:
Knowledge of financial accounting.
Knowledge in Financial Statement interpretation.
Language Skills:
It's required to have ability to read and interpret documents in English or
Spanish, such as safety rules, operating and maintenance instructions, and
procedure manuals; ability to write routine reports and correspondence;
ability to speak effectively before groups of customers or employees of
organization.
Computer Skills:
To perform this job successfully, an individual should have ability to operate
in windows environment software.
Job Type: Full-time
Pay: From $39,322.00 per year
Benefits:
401(k)
401(k) matching
Dental insurance
Employee assistance program
Health insurance
Life insurance
Paid time off
Parental leave
Professional development assistance
Vision insurance
Work from home
