Staff Accountant - Balance Sheet

About the role

Ent Credit Union and Wings Credit Union joined forces in January 2026. This merger means more opportunities, expanded resources, and a shared commitment to delivering exceptional member service. Together, we become more - empowering members, communities, and teams through a bold, unified future. Both organizations bring a strong legacy of member satisfaction, operational excellence, financial stability, and community impact. Recognized locally and nationally as best-in-class financial institutions and employers of choice, each is known for its commitment to financial well-being and philanthropic leadership. Join us during this transformative time and be part of shaping the future of banking!

Responsibilities

• Play a key role in completing the monthly, quarterly, and annual close in an accurate and timely manner.
• Responsible for reviewing, auditing, and maintaining a complete and accurate general ledger, including but not limited to:
• Complex general ledger reconciliations.
• Member rewards and VISA deposit account balances.
• Journal entries for a variety of insurance expenses, member fees, and employee compensation related to current product offerings.
• Daily branch and ATM machine check processing.
• Review and audit the branch vault cash and over/short transactions and balances.
• Complete federal and state tax withholding payments and entries to ensure accurate filing.
• Review and resolve all monetary transactions that hit the unposted account, and work with other credit union employees and departments to guide and train on correct processing.
• Ensure Balance Sheet accounts have correct balance at month-end.
• Review and audit mortgages currently in funding status and ensure loans in process and the loan warehouse are correct for the month-end.
• Review and audit accounts >90 days delinquent and backout system-generated monthly interest accrual entries.
• Review and audit member dividends payable accounts to ensure all accounts are paid out correctly and on time.
• Review and audit allowance for loan loss general ledgers to ensure transactions are correct for regulatory reporting needs.
• Review and audit armored cash management and foreign currency.
• Review and adjust monthly repo balances, negative deposit accounts, and member aircraft expenses.
• Represent Accounting on projects vital