Staff Accountant
4 weeks ago
Job Location
Headquarters - Lowell, MA
Salary Range
$23.34 - $35.02 Hourly
Description
Jeanne D'Arc Credit Union offers competitive wages, excellent benefits, a pleasant working environment, and career growth and advancement opportunities. We count on our valued workforce to be professional, provide exceptional member service, and help our members make smart financial choices.
Join our team as a Staff Accountant. You will be responsible for the daily maintenance and input into the general ledger, the monitoring and reconciling cash and official check correspondent accounts, and maintaining all files and records of processed correspondent official checks. You will serve as the primary resource for maintaining the filing and storage of daily work and cash letter support. Additional duties include, but are not limited to, providing backup support for the accounts payable processing and assisting in the completion of internal and external reporting.
ESSENTIAL DUTIES AND RESPONSIBILITIES:
- Serves as the primary resource for the input of manual debit and credit entries to the corporate general ledger.
- Monitors and researches open (suspense) entries; reconciles corporate cash accounts including all ACH and wire transactions with related support and due from accounts; follows established criteria related to reporting open items to the VP Controller.
- Responsible for the daily reconcilement of the deposit and loan trial balances, reconcilement of the daily financial statements, and resolving any out-of-balance suspense account entries.
- Prepares and submits the daily MoneyGram file.
- Maintains all files and records of processed official checks and handles inquiries accordingly.
- Posts daily cash activity, including depositing checks and coding transactions.
- Prepares monthly journal entries timely and accurately.
- Reconciles certain balance sheet accounts regularly.
- Supports month-end and year-end close processes.
- Participates in the Credit Union's ongoing service enhancement efforts. Supports Jeanne D'Arc Credit Union's service quality initiative through teamwork and adheres to the service standards for internal and external members.
Qualifications
Experience:
One year of related experience in finance, accounting, or lending is required. Experience within the financial industry is preferred.
Education:
Bachelor's degree is required or an equivalent combination of education and experience. Concentration in Accounting, Finance, Economics, or a related field is preferred.
Interpersonal Skills:
Builds relationships and fosters positive interactions with Credit Union team members, members, and vendors by demonstrating friendly, helpful, and efficient service. Good verbal and written communication skills, patience, active listening, and sound judgment are required. This position requires a high degree of confidentiality.
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