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Accountant II

1 month ago

South Burlington, United States New England Federal Credit Union Full time
Job DescriptionJob Description

New England Federal Credit Union is looking for a temporary Accountant II to assist the team. The Accountant II performs daily control procedures to ensure financial controls are in balance and functioning properly; reconciles more complex general ledger accounts; reconciles statements, proofs, and loans purchased and sold in the secondary market, in accordance with generally accepted accounting principles and guidelines approved by management.

Benefits include but are not limited to, medical, dental, vision, 401k, paid time off, personal/sick time, gym reimbursement, student debt relief, tuition prepayment and more.

Specific duties include:

  • Performs daily/weekly/monthly reconciliation for specific general ledger accounts with a higher degree of complexity.
  • Perform the fixed asset accounting and associated depreciation schedules on the Prologue software for general journal entries; ensure proper recording of new purchases. Prepare roll forwards as needed.
  • Perform daily control procedures to ensure financial controls are in balance and functioning properly; investigate and resolve out of balance conditions that occur. Follow, develop, and implement procedures to support daily control processed.
  • Review and analyze financial data to prepare reports. Prepare detailed supporting documentation regarding results of research conducted. Assist with financial reporting activities, including monthly financial statements, and other reports as needed.
  • Support annual external financial statements audit by assisting with reports, schedules, providing documentation, and responding to questions and requests for information.
  • Assist in Liquidity Management including maintaining the Credit Unions cash position at the Federal Reserve and the Federal Home Loan Bank and other accounts as needed. Performs the annual disaster recovery test for outgoing and incoming wires for the FED and PNC. Performs the annual borrowing test with corresponding Banks.
  • Acts as the primary backup for processing Accounts Payable and maintaining all vendor information within the Prologue system.
  • Perform duties for the Managed Services VT Heritage Financial Group as assigned.
  • Conduct and assist with other duties and special projects as requested. Cross train to cover for and assist other Accounting department staff as needed.

Skills and Qualifications:

  • A minimum of one year up to three years of similar or related experience, including preparatory experience.
  • A college degree in related field.
  • Working knowledge of accounting software.
  • Effective problem-solving skills
  • Solid attention to detail and accuracy skills
  • Superior customer service skills

E.O.E.