Talent.com
Financial Accountant II

Financial Accountant II

San Diego County Credit UnionSan Diego, CA, US
job_description.job_card.30_days_ago
serp_jobs.job_preview.job_type
  • serp_jobs.job_card.full_time
job_description.job_card.job_description

Job Description

Job Description

Position Summary

The Financial Accountant II position is responsible for assisting with month-end close, preparing regulatory and financial reporting schedules, lease accounting, fixed asset accounting, tax preparation and reporting, general ledger reconciliations, and special projects. Maintains quality service standards set by the organization. Monitors, adheres to and enforces internal controls.

Minimum Qualifications (Education, Experience, Skills) :

  • Bachelor’s degree in Accounting or related degree
  • Three years of full cycle accounting experience with a demonstrated knowledge of advanced accounting principles.
  • Advanced PC skills with emphasis in spreadsheet languages, such as Excel.
  • Experience with automated general ledger or ERP systems.
  • Effective oral and written communication skills.

Essential Duties and Responsibilities

  • Responsible for assigned month-end closing tasks for the Credit Union and wholly-owned CUSO(s).
  • Responsible for preparation of the weekly FRB 2900 Report, quarterly NCUA 5300 Report, and other regulatory surveys and reports.
  • Responsible for lease accounting entries and reconciliation of applicable general ledger accounts to sub-ledger systems.
  • Responsible for all fixed asset accounting and reporting in the Credit Union and LLCs and reconciliation of applicable general ledger accounts to sub-ledger systems.
  • Responsible for loan participation accounting and reporting in the Credit Union and reconciliation of applicable general ledger accounts to sub-ledger systems.
  • Responsible for the reconciliation of assigned general ledger accounts including researching and determining the proper accounting treatment for aging items.
  • Responsible for researching, gathering data and preparing various tax reporting schedules in accordance with state and federal regulations.
  • Preparation of sales & use tax schedules

  • Preparation of bad debt tax refund claims
  • Preparation of unsecured property tax schedules
  • Preparation of secured property tax schedules
  • Create, update and maintain assigned Accounting policies and procedures.
  • Responsible for accounts payable review to include proper application of GAAP, general ledger coding and authorizations.
  • Assist independent auditors, state auditors and supervisory committee during audits and reviews.
  • Open, close and update the general ledger system as requested.
  • Lead and participate on assigned departmental and interdepartmental projects.
  • Participate in AML / BSA compliance training as assigned. Adhere to credit union AML / BSA policy and procedures including CTR rules and form preparation, identify and refer suspicious activity to the Compliance Department, perform OFAC comparisons, and properly identify individuals in accordance with Branch Operations procedures.
  • Other Duties & Responsibilities :

  • Cross-train with and backup other positions in the Accounting department.
  • Perform other duties as assigned.
  • Comply with all established safety and security guidelines set forth by the organization.
  • Physical Demands and Work Environment

    The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

    While performing the duties of this job, the employee is regularly required to use hands to finger, handle, or feel objects, tools, or controls and talk or hear. The employee is frequently required to stand and reach with hands and arms. The employee is occasionally required to walk; sit; climb or balance; and stoop, kneel, crouch, or crawl.

    The employee must occasionally lift and / or move up to 25 pounds. Specific vision abilities required by this job include close vision, distance vision, color vision, peripheral vision, depth perception, and the ability to adjust focus.

    The noise level in the work environment is usually moderate.

    Monday-Friday : 8 : 00am / 5 : 00pm

    Full Time – 40 hours a week

    serp_jobs.job_alerts.create_a_job

    Financial Accountant • San Diego, CA, US

    Job_description.internal_linking.related_jobs
    • serp_jobs.job_card.promoted
    Financial Analyst II

    Financial Analyst II

    Clearance JobsSan Diego, CA, US
    serp_jobs.job_card.full_time
    Job Opening : Financial Analyst II.Epsilon Systems Solutions, Inc.Financial Analyst II in San Diego, CA.Summary : Responsible for the monitoring, reporting, and forecasting of a group's financial met...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Staff Accountant III - 137038

    Staff Accountant III - 137038

    UC San DiegoSan Diego, California, United States
    serp_jobs.job_card.full_time
    Greenwich Drive, San Diego, CA 92122, United States .Filing Deadline : Wed 10 / 15 / 2025.UC San Diego values and welcomes people from all backgrounds. If you are interested in being part of our team, po...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Accounting Clerk II

    Accounting Clerk II

    Axelon Services CorporationSan Diego, CA, US
    serp_jobs.job_card.full_time
    Overview : Seeking an entry-level accounting professional to support daily bookkeeping, accounts payable / receivable, and intercompany reconciliations. This role involves handling high-volume transact...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Accounting Clerk II

    Accounting Clerk II

    Pride GlobalSan Diego, CA, US
    serp_jobs.job_card.full_time
    Russell Tobin's client, an American life sciences and diagnostics business company, is hiring an Accounting Clerk II at San Diego, CA. Duration : 8+ months with possible extension or conversion.serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Accountant II

    Accountant II

    Family Health Centers of San DiegoSan Diego, CA, US
    serp_jobs.job_card.full_time
    Impact Lives, Impact Community.Family Health Centers of San Diego (FHCSD) is passionate about providing exceptional health care to all, especially underserved communities with limited health care o...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Analyst, Financial Systems III

    Analyst, Financial Systems III

    Clearance JobsSan Diego, CA, US
    serp_jobs.job_card.full_time
    Analyst, Financial Systems III.Work Location : NIWC PAC, Point Loma, CA Work Schedule : Full-time, onsite Security Clearance : Secret Requisition : AFS3-001-SD. Job Summary : The Analyst, Financial Syste...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Accountant

    Accountant

    TaylorMadeCarlsbad, CA, US
    serp_jobs.job_card.full_time
    Reporting to the North America Accounting Manager, this individual performs professional accounting activities requiring knowledge of the theory and practice of recording, classifying, examining an...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_1_day
    • serp_jobs.job_card.promoted
    Financial Analyst I-III

    Financial Analyst I-III

    Clearance JobsSan Diego, CA, US
    serp_jobs.job_card.full_time
    Financial Analyst (Key Personnel).Advantech GS Enterprises is actively seeking qualified candidates in support of a pre-award opportunity with the NAVWAR Fleet Readiness Directorate (FRD).This role...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Financial Analyst III Fin Plan

    Financial Analyst III Fin Plan

    Palomar Health Rehabilitation InstituteEscondido, CA, US
    serp_jobs.job_card.full_time
    Responsible for the evaluation and analysis of the financial condition of Palomar Health programs and facilities.Develops financial feasibility studies of proposed new programs and evaluations of e...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Staff Accountant III - 137038

    Staff Accountant III - 137038

    UC San Diego HealthSan Diego, California, United States
    serp_jobs.job_card.full_time
    This is a UC San Diego Internal Recruitment open to UCSD and UCSD Health System Staff Only.UCSD Layoff from Career Appointment. Apply by 10 / 13 / 25 for consideration with preference for rehire.All lay...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Accounting Clerk II

    Accounting Clerk II

    StaffingSan Diego, CA, US
    serp_jobs.job_card.full_time
    Job Description : Responsible for performing a variety of entry-level bookkeeping and accounting work on a timely basis.Responsibilities include data entry, accounts payable, accounts receivable, co...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Financial Analyst II

    Financial Analyst II

    Solvere Technical GroupSan Diego, CA, United States
    serp_jobs.job_card.full_time
    Solvere is seeking a Financial Analyst II to join our team.The Analyst shall be responsible for the following : .Performance of the work and shall have full authority to act for the contractor on all...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Sr Accountant I

    Sr Accountant I

    Palomar Health Rehabilitation InstituteEscondido, CA, US
    serp_jobs.job_card.full_time
    Under general direction, independently performs the more difficult accounting duties which require an understanding of the entire accounting process, such as coordinate implementation of accounting...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Financial Analyst II - CNSP

    Financial Analyst II - CNSP

    IT PartnersSan Diego, CA, US
    serp_jobs.job_card.full_time
    Financial Analyst will provide the Pacific Fleet with financial and account support.The position will require leadership to ensure that financial analysis and other management functions are complet...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Financial Analyst III - CNSP

    Financial Analyst III - CNSP

    IT PartnersSan Diego, CA, US
    serp_jobs.job_card.full_time
    Financial Analyst will provide the Pacific Fleet with financial and account support.The position will require leadership to ensure that financial analysis and other management functions are complet...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Accounting Advisor

    Accounting Advisor

    Cardinal HealthSan Diego, CA, US
    serp_jobs.job_card.full_time
    Ideal candidate will be located in the Greater San Diego area with the ability to work a hybrid schedule coming into the office 1-2 days a week!. The Accounting Advisor will be responsible for manag...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Staff Accountant II

    Staff Accountant II

    Guild MortgageSan Diego, CA, US
    serp_jobs.job_card.full_time
    Guild Mortgage Company, closing loans and opening doors since 1960.As a mortgage banking firm, we are dedicated to serving the homeowner / buyer. Our goal is to provide affordable home financing for o...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Director of Finance - DoubleTree San Diego Mission Valley

    Director of Finance - DoubleTree San Diego Mission Valley

    Hilton Worldwide, Inc.San Diego, CA, United States
    serp_jobs.job_card.full_time
    The DoubleTree San Diego Mission Valley is hiring a Director of Finance.This position is responsible for overseeing, directing and administering all financial operations of the hotel to deliver out...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days