Staff Accountant I

Overview

Under the direction of the Accounting Supervisor, the Staff Accountant I is responsible for performing general ledger reconciliations to ensure the accuracy of the credit union’s financial reports and records.

Key Responsibilities

• Prepare daily and month-end general ledger accounts to include but not limited to; FICS and Meridian reconciliations, GL Loan to Share report, daily accrual, GL exceptions, Payeezy, ITM check clearing.

• Review cash items to include but not limited to; cash advance, teller’s crossing cash, draft clearing, participation loans, loan payment and return and teller cash.

• Completion of the FRB service charges and completion of FR2900.

• Back up for processing or verifying domestic and internal wires.

• Back up to perform accounting functions to include but not limited to; accounts payable, journal entries, endorsements and signing authority, daily reconciliation, fixed assets, ITM cash balancing and investment reconciliations. 

Core Skill Competencies

• Communication Skills: Strong verbal and written communication skills for effective interaction with team members and other departments.

• Attention to Detail: Ability to perform tasks with a high degree of accuracy and thoroughness.

• Analytical Skills: Proficiency in analyzing financial data and identifying trends and discrepancies.

• Technical Proficiency: Familiarity with accounting software and Microsoft Office Suite, particularly Excel.

• Time Management: Ability to manage multiple tasks and meet deadlines in a fast-paced environment.

Physical Demands

• Prolonged periods of sitting at a desk and working on a computer.

• Ability to occasionally lift and carry up to 15 pounds.

Qualifications

• Associates degree with preferred major in a financial discipline such as accounting. 

• Five years of finance or equivalent work experience is required.

• Knowledge of Generally Accepted Accounting Principles (GAAP).

Equal Opportunity Employer
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For further information, please review the Know Your Rights notice from the Department of Labor.

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