Onsite for first 3 months of training, will switch to hybrid work model, 2 days working from home.
Top 3 Required Skills :
- Degree BA w / 3-5 years’ experience in Financial Services or related Industry.
- Technical and analytical skills appropriate for operating under Generally Accepted Accounting Principles.
- Strong Excel skills V-Lookup and Pivot tables.
Desired Skills :
- Strong financial Acumen.
- Developed interpersonal and communication skills.
Minimum Educational
Qualifications
BS Degree in Business or Accounting.
Minimum Experience :
- 3 to 5 years working in the financial or credit union industry.
- Technical and analytical skills appropriate for operating under.
- Generally accepted accounting principles.
Other Job-Specific skills :
- Self-starter able to work autonomously.
- Skilled in verbal and written communication.
- MS (word / excel).
Main Duties :
- Position supports the ongoing Accounting Operations of the Credit Union.
- Responsible for processing and documenting daily member transaction for a variety of interfaces, reconciling activity and identifying the source of any variances.
- Supports, Accounting team and activity with the Federal Reserve Bank and other Financial Institutions.
- Works closely with the Analyst.
- Team and Senior Accountants to support, provide back-up and cross-train on critical responsibilities.
Roles and Responsibilities :
- Manage share draft / check clearing.
- Support Lockbox transaction processing.
- Monitor and process Corp Credit Union deposits.
- Execute Corp Credit Union research and related adjustments.
- Support both Domestic and International wire transaction.
- Support shared branching reconciliations.
Daily Tasks :
- Execute transactional processing as required.
- Conduct routine reconciliations to support NCUA and Opinion Audits.
- Identify variances, research causes and adjust entries as needed.
- Provide assistance to accounting team on various projects and reconcilements.
- Only those lawfully authorized to work in the designated country associated with the position will be considered.
- Please note that all Position start dates and duration are estimates and may be reduced or lengthened based upon a client’s business needs and requirements.
3 days ago