Staff Accountant

About the Role

Ensure all policies and procedures are adhered to. Oversee several key responsibilities including developing and motivating a high-performance team committed to delivering service excellence at all times. Strategic team building and cross-training to support current and future goals are essential. Ensure the consistent delivery of world-class service in line with member expectations and credit union objectives.

Responsibilities

• Enter data into accounting systems and update various spreadsheets on a daily basis.
• Journalize all necessary transactions and verify the general ledger is in balance.
• Prepare and post journal entries to reconcile daily debit and credit card settlements, ATM settlements; investigate and clear suspense items.
• Prepare and post monthly general ledger transactions including but not limited to: investment and participation loan activity and schedules, prepaid and fixed asset subsidiary ledgers.
• Prepare all bank reconciliations prior to the month-end close; research and resolve discrepancies.
• Assist in month-end close and financial statement preparation as needed.
• Analyze and reconcile the general ledger for all accounts as assigned.
• Prepare financial reports and statements, including balance sheets, income statements, and cash flow statements.
• Analyze financial data, identify trends, and provide insights and recommendations to management.

Requirements

• A bachelor’s degree in accounting or finance is required.
• At least two years of accounting experience in a financial institution is preferred.
• Preferred experience with Portico and Wisdom and other Fiserv products.

Benefits

• Medical Coverage
• Dental Coverage
• Prescription Coverage
• Vision Coverage
• 401(k) Plan with Company Match
• Tuition Reimbursement
• Paid Time Off
• Company-Paid Life Insurance
• Company-Paid Long Term Disability
• Company-Paid Accidental Insurance
• Reimbursement of ATM Fees with an AFCU Account
• 11 Paid Holidays Per Year
• Employee Referral Program
• Employee Assistance Program
• Credit Union Membership