Job Description
Prepare and process a variety of accounting transactions following established accounting practices and generates, reports within established deadlines. Reconcile general ledger activity along with investigate unreconciled items, research discrepancies, prepare correcting journal vouchers to the general ledger. Assists in the preparation of assigned month-end reconciliations, providing documentation as outlined in procedures. Responds to general financial inquiries in a timely manner. Responsible for reviewing information, entered for outgoing wires including proper authorizations, etc. Cross trains on other accounting department functions to ensure uninterrupted daily operations. Posts month end accruals and ensures daily and monthly entries are posted in a timely manner. Posts monthly charge offs following the board meeting. Post journal vouchers, transaction slips and or various checks on a daily basis. Must comply with applicable laws and regulations including but not limited to, the Bank Secrecy Act, the Patriot Act and the Office of Foreign Assets Control. Performs other duties as assigned. Credit Union Accounting experience is required. Bachelors Degree in Finance or Accounting preferred.