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Accounting General Ledger Specialist

3 months ago

Santa Ana, United States Orange County's Credit Union Full time
Job DescriptionJob Description

Accounting opportunity at Orange County's Credit Union



We are hiring for an experienced Accounting General Ledger Specialist

CREDIT UNION’S PURPOSE: Simple Banking. For People, Not Profit.

CREDIT UNION’S CORE VALUES: Integrity, Service Excellence, Growth & Development, High Performance, Mutual Respect, Community, and Fun

Workplace Excellence. Through our associates' opinions and voices, Orange County's Credit Union is a proud recipient of the Peter Barron Stark Best of the Best Award for highest associate satisfaction in the workplace As a leading financial service provider with over 80 years of experience serving 123,000+ members, Orange County's Credit Union is currently $2+ billion in assets & growing.

Your Benefits Start Day 1- Generous Benefits Including:

  • Anthem Vivity HMO & Delta Care USA Dental - Orange County's Credit Union (OCCU) covers 100% of the associates' monthly premium
  • Life insurance at no cost to employee.
  • 401(k) – OCCU automatically contributes 3% of the employee’s earnings PLUS matches up to 5% of the employee’s contribution (dollar for dollar)
  • Vacation hours – 13 days per year and rolls over year to year, and increases with tenure
  • Sick hours – 7 days per year and rolls over year to year
  • Paid Holidays – 12 days per year plus 3 partial days
  • Annual performance merit increases
  • Professional and personal development programs, including educational grants up to $2k per year, and step progression opportunities
  • Annual discretionary bonus
  • Professional, friendly work environment focused on achieving goals, recognizing successes, and excelling at member service.


POSITION SUMMARY:


Under general supervision, this position is responsible for performing standard accounting functions. Supports the Credit Union's general ledger accounting including the integrity and accuracy of journal entries, balancing, and reconciliation, monthly closing of accounting records in accordance with accepted accounting principles (GAAP) along with adhering to the National Credit Union Administration (NCUA) and the Department of Financial Institutions (DFI) rules and regulations. Supports and promotes the Credit Union’s Vision, Mission and Core Values.

THE EXPERIENCE YOU WILL BRING:

  • Reconcile assigned general ledger accounts on a daily, monthly, quarterly and annual basis.
  • Preparation and posting of various journal entries.
  • Identify all general ledger discrepancies for accounts assigned, research, write up and post correcting journal entries.
  • Assist in month end general ledger closing procedures including related accrual entries.
  • Answer departmental hotline calls to assist with general ledger inquiries and other accounting operations questions from other Branches/Departments.


QUALIFICATIONS:


Experience/ Training/ Education:

  • AA College degree with emphasis in Accounting and/or equivalent courses.
  • Two years relevant general ledger experience in a financial institution, ideally a credit union, which would provide knowledge of general ledger accounting and Accounts Payable processing.

Knowledge/ Skills/ Abilities:

  • Effective communication skills both verbally and in writing.
  • High proficiency in personal computer skills and Microsoft Windows applications including Excel and Word.
  • Knowledge of Dynamics Great Plains general ledger software and Symitar Deposit and Loan Processing system.
  • Understanding of generally accepted accounting principles (GAAP), the National Credit Union Administration (NCUA) and the Department of Financial Institutions (DFI) rules and regulations.
  • Live out our core values daily – be willing to learn, grow and adapt while keeping our accounting environment secure, safe, and dependable.
  • Be part of the team OCCU has a team spirit approach and have fun while we do it

Base Pay Range:

The targeted hourly range is $23.00 per hour to $28.00 per hour. Final offer will be determined based on experience, education, training/certifications and specialized skills.

We perform thorough background checks, credit checks and pre-employment drug screening. EOE