Accountant

About the role

Be part of something uniQue iQ Credit Union is a great place to work and grow and we're looking for people like you to join our exceptional team. At iQ, you’ll find a healthy work-life balance, great benefits, an unwavering commitment to our members and the communities we serve, and a positive environment that empowers you to grow personally and professionally. We love where we work and we know you will, too! The Accountant I maintains balance sheet and income statement accounts in accordance to GAAP by compiling, analyzing and posting transactions during the normal course of business.

Responsibilities

• Assist with month-end close
• Prepare regulatory and financial reporting schedules
• Perform lease accounting
• Perform fixed asset accounting
• Handle tax preparation and reporting
• Conduct general ledger reconciliations
• Undertake special projects
• Maintain quality service standards set by the organization
• Monitor, adhere to and enforce internal controls
• Maintain a sound knowledge of Credit Union accounting practices in accordance with GAAP as well as state and federal regulations related to area of responsibility
• Partner closely with the Controller to ensure timely monthly and year-end close processes including assigned month-end closing tasks and preparation of financial statements for the Credit Union and wholly-owned CUSOs
• Prepare the weekly FRB 2900 Report
• Assist in preparation of the quarterly NCUA 5300 Report and other regulatory surveys and reports
• Perform lease accounting entries and reconciliation of applicable general ledger accounts to sub-ledger systems
• Perform all fixed asset accounting and reporting in the Credit Union and LLCs and reconciliation of applicable general ledger accounts to sub-ledger systems
• Assist with loan participation accounting and reporting in the Credit Union and reconciliation of applicable general ledger accounts to sub-ledger systems
• Reconcile assigned general ledger accounts including researching and determining the proper accounting treatment for aging items
• Research, gather data and prepare various tax reporting schedules in accordance with state and federal regulations
• Provide administrative support to keep assigned Accounting Policies and Procedures updated
• Review operating expenses to include proper application of GAAP, general ledger coding and authorizations
• Assist independent auditors, state auditors, examiners and supervisory committee during audits and reviews
• Participate in assigned departmental and interdepartmental projects
• Assist in preparation of annual operating and personnel budgets for the Credit Union
• Control and monitor expenses within budget guidelines
• Manage vendor management within Symitar & Concur
• Assist with preparation of annual Vendor IRS information
• Maintain knowledge of Credit Union policy,