ACCOUNTING SUPERVISOR

Job Description:

ACCOUNTING SUPERVISOR

Must communicate and work well with others. Must be computer knowledgeable and excel savvy. Must be a self starter and think outside the box to resolve issues.

Oversee and manage the financial, accounting, and bookkeeping functions of the credit union to include AP, AR, budgets, collections, GL, investments, financial analysis, financial reporting and recordkeeping, payroll, and taxes.

Develop, implement, and evaluate policies and procedures for the accounting department. Ensure that policies and procedures reflect current regulations and that the accounting procedures are in strict compliance with generally accepted accounting principles (GAAP).

Monitor cost control activities. Approve and implement cost control strategies on an as needed basis.

Responsible for financial reporting, financial analyses, cash management, and forecasting reports on monthly, quarterly, and annual basis to senior management and the Board of Directors.

Prepare and review credit union finance projections and manage credit union investment accounting activities.

Responsible for preparation of budgets and periodic analysis of budget variance.

Participate in determining deposit and loan rates.

Provide guidance regarding investment decisions.

Serve as the credit union’s liaison with regulator agency examiners and auditors.

Manage accounting functions to include AP, AR, budgets, cash flow, cost management, credit and collections, financial analysis, financial reporting and recordkeeping, GL, investments, payroll, and taxes.

Implement policies and procedures for the accounting department and ensure that policies and procedures reflect current regulations, and are communicated to and implemented by subordinates.

Reconcile revenue reports, unbilled variances, special projects, payroll and timesheet reports, and claims disbursements. Prepare daily balance sheet (loan and share) analysis. Prepare daily cash position analysis.

Develop and implement processes to streamline credit union accounting procedures.

Develop and maintain complex computer‐based analyses and reports of credit union accounting records on a regular basis.

Provide regular reports to management of all online accounting activities for the credit union’s accounting/ bookkeeping department.

Monitor fixed‐asset management.

Conduct special accounting studies, analyses, and special projects as requested by management.

Present monthly reports to the board of directors and senior management.

Participate in determining deposit and loan rates.

Provide guidance regarding investment decisions.

Serve as trustee of the credit union’s pension plan.

Provide direction for planning model runs.

Develop, perform, and oversee various internal audit procedures, i.e., cash counts, teller drawer audits, review of employee accounts, loan documentation, wire transfers, etc.

Education, Experience, and Licensing Requirements:

Bachelor’s or master’s degree in tax, accounting, or finance
CPA Preferred

Minimum 5-10 years’ experience in accounting/finance in a financial institution
Experience with financial reporting requirements

Job Type: Full-time

Salary: $29.00 – $35.00 per hour

Benefits:
401(k) matching
Dental insurance
Health insurance
Paid time off

Schedule:
8 hour work day
Monday to Friday, once a month evening board meeting and one Saturday a year.

Education:
Bachelor’s

Experience: Financial accounting: 5 years (Preferred) Microsoft Excel: 5 years (Preferred) License/Certification: CPA (Preferred, no required)
Work Location: SPOKANE WA

Company’s website: https://www.myrescu.org/
Benefit Conditions:
Waiting period may apply

Work Remotely:
No