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Accounting Specialist

Role:

To support the financial management and operations of the credit union through maintenance of accounting records and reports. Performs accounting duties in accordance with standard procedures.

Essential Functions:

  • Verifies accuracy, completeness and consistency of accounting information received.
  • Reconciles bank accounts, posts to and balances general or subsidiary ledgers and compiles segments of monthly closings, monthly and annual reports, etc.
  • Posts daily share drafts and process returned items.
  • Reconciles Visa/Mastercard programs.
  • Performs payroll processing and payroll deduction for members.
  • Contacts other departments and/or outside agencies to resolve common problems.

Prerequisites:

  • A high school diploma or GED.
  • Ability to work in a team environment.
  • Ability to meet and converse politely with many different people. Comfortable with calling members and outside vendors to obtain information.