Staff Accountant

Job Description

Job Description

Job Summary :

Maintain adherence to corporate, accounting and Generally Accepted Accounting Principles (GAAP) in the timely and accurate processing, reviewing, and preparing of complex general ledger and bank reconciliations. Complete project work with tight deadlines. Guide and be a resource for credit union staff.

Essential Functions :

• Play key role in completing monthly, quarterly, and annual close in an accurate and timely manner.
• Responsible for reviewing, auditing, and maintaining a complete and accurate general ledger, including but not limited to :
• Complex general ledger reconciliations.
• Member rewards and VISA deposit account balances.
• Biweekly payroll and benefit accrual entries.
• Journal entries for a variety of insurance expenses, member fees, and employee compensation related to current product offerings.
• Daily branch and ATM machine check processing.
• Review and audit branch vault cash and over / short transactions and balances.
• Complete federal and state tax withholding payments and entries to ensure accurate filing.
• Review and resolve all monetary transactions that hit the unposted account, and work with other credit union employees and departments to guide and train on correct processing.
• Ensure Balance Sheet accounts have correct balance at month-end.
• Review and audit mortgages currently in funding status and ensure loans in process and loan warehouse are correct for month-end.
• Review and audit accounts >

90 days delinquent and backout system generated monthly interest accrual entries.

Qualifications :

Pay Range : $65k-$80k plus 10% annual target bonus. The estimated hiring range is the budgeted amount for this position. Final offers are based on various factors, including skill set, experience, location, qualifications and other job-related reasons.

BENEFITS :