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Accountant

4 months ago

Menomonie, United States WESTconsin Credit Union Full time

WESTconsin Credit Union, a leader among financial service providers, has an exciting opportunity for an Accountant.

As an Accountant, you will be responsible for posting and monitoring various transactions, balancing general ledger accounts, and generating various reports.

This hybrid eligible position is based in Menomonie, WI requiring a weekly onsite office schedule. Incumbent must reside in WI or MN.

Primary Responsibilities

  • Performs daily balancing and reconciling activities for the daily cash letter including working with offices to resolve cash and check differences and balancing with the correspondent bank, teller capture system, and item processor. This will also include verification and mailing of foreign checks and processing check exceptions and adjustments. Serves as an administrator for the teller capture software to delete batches upon office request.
  • Performs daily balancing and reconciling activities for ACH transactions and Federal Reserve and correspondent bank transactions including posting dividends settling through the correspondent bank and balancing and confirming wire activity
  • Monitors daily corporate check disbursements and maintains stale check register for escheatment and unclaimed property reporting
  • Monitors daily money order transmissions to MoneyGram ensuring there are funds moved to the proper account for settlements. Administers the MoneyGram Prime link website and performs research on money orders for offices requesting status or needing to void and place stop pays.
  • Facilitates the dormant account and unclaimed property reporting and funds transfers
  • Performs formal monthly reconciliations for all balance sheet and internal deposit accounts verifying ending balance, activity, and item clearing
  • Responsible for posting, research, and report generation for all card programs including debit cards, credit cards, gift cards, and ATMs. Responsible for reconciling all card related and ATM suspense, clearing, and cash accounts
  • Prepares and submits several regulatory reporting requirements including sales and use tax, personal property and real estate taxes, FR 2900, CUNA, life and credit insurance, and data for F.A.S.T. In addition to regulatory reporting, will assist with monthly financial and board reports created from Prologue and KeyStone.
Qualifications
  • Bachelor's degree or equivalent years of experience
  • 2 years of related compliance work experience preferred
  • Proficiency in the Microsoft Office Suite with emphasis in Excel, Work, Adobe-PDF
Why WESTconsin?
  • Excellent Health Care Plans - Medical/Dental/Vision/Prescription Drug Coverage
  • A generous 401(k) with Company Contribution and Match
  • Flexible Spending Accounts
  • Competitive Compensation
  • Student Loan Reimbursement Program
  • Tuition Reimbursement
  • Short & Long Term Disability
  • Employee & Dependent Life Insurance
  • PTO/11 Paid Holidays
  • The position is eligible for hybrid work office considerations

We are an equal opportunity employer.