Accounting Manager
3 weeks ago
Job Description
Summary/Objective: Directly responsible for the performance and execution of the accounting and payment processing functions of a mid-size financial institution.
Essential Functions
Work with CEO and existing Accounting Staff to restructure the Accounting Department
Identify areas that need improvement.
Create processes and procedures to ensure accurate and efficient accounting practices.
Enters data into accounting systems and update various spreadsheets daily. Journalizes all necessary transactions and verifies general ledgers are in balance.
Prepares and posts monthly general ledger transactions including, but not limited to investment and participation loan activity and schedules, prepaid and fixed asset subsidiary ledgers.
Prepares financial reports; ensures complete/accurate financial, statistical, and accounting reports.
Utilizing data processing systems, maintains accurate records for each credit union member for share and loan accounts. Ensures that all transactions are properly and accurately posted to the general ledger accounts. Oversees and assists in the reconciliation of all general ledger accounts and adjustments as necessary.
Performs all aspects of the accounts payable function; research and resolve discrepancies.
Maintains all records on investments made by the credit union.
Other related duties as assigned.
Education and Skill Experience
Four-year degree in Accounting, Finance, Audit, or Business Administration; three years of accounting experience at a financial institution; or equivalent combination of education and experience.
Strong interpersonal skills (oral and written communications), active listening and positive attitude.
Strong attention to detail and analytical skills.
Must be able to work independently as well as in a team environment.
Special qualifications
Previous Accounting experience in a banking institution is highly desirable. GAAP and CECL experience a Plus.
Job Type: Full-time
Pay: From $32.00 per hour
Expected hours: 40 per week
Benefits:
401(k)
Dental insurance
Health insurance
Life insurance
Paid time off
Vision insurance
Experience level:
3 years
Schedule:
8 hour shift
Monday to Friday
Work Location: In person
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