Accounting Specialist I
Job Description:
The Accounting Specialist I is responsible for compiling, balancing and reporting financial information on the performance and financial position of the Credit Union. Fully remote position.
Essential Duties:
- Maintain sound knowledge of Credit Union policy, procedures, documentation and regulations related to area of responsibility.
- Balance and reconcile assigned General Ledger (GL) Accounts with supporting backup monthly or quarterly. Analyze GLs for accuracy, consistency and compliance with policy. Inform the Accounting Manager and/or Controller of discrepancies requiring special attention. Ensure outstanding items are cleared in a timely manner and are clearly identified.
- Support branches/departments with financial information as needed.
- Process Accounts Payables, Expense Reports, and Corporate Visas.
- Prepare and post GL postings as needed.
- Ensure research and adjustments for staff discrepancies are performed in an accurate and timely manner.
- Establish and maintain effective coordination and communication with members, vendors, and regulators.
- Other specific duties/projects as assigned.