Staff Accountant

4 days ago

Hadley, United States UMassFive College Federal Credit Union Full time

Want to be part of an organization that makes a difference? Come join our team

Position Summary:

The Staff Accountant performs a variety of accounting duties, including (but not limited to) the following:

  • Perform daily and monthly general ledger reconciliation functions, providing supporting documentation as needed.
  • Research general ledger variances and resolve discrepancies.
  • Post journal entries to the general ledger for accruals, investment payments, payroll, washout clearings, and other transactions as needed.
  • Perform audit functions with regards to retail daily vault limits, Accounts Payable and ACH payments, corporate cardholder transactions, and employee expense reimbursements to ensure compliance with internal guidelines and policies.
  • Provide back up to the Accounts Payable Specialist and Financial Analyst as needed.
  • Participate in the end of month close process ensuring accuracy of financial records.
  • Participate in the annual budgeting process.
  • Ensure timely reporting and analyses for managers, auditors, and regulators.
  • Perform other related accounting duties and special projects as required.

2 to 5 years of accounting or similar experience, preferably in a financial institution; minimum Associate's degree required in Accounting or related field, Bachelor's preferred, or working toward degree; extensive knowledge of debits and credits; proficiency in Excel required; and excellent team member service skills a must.

Hours:Full time, 40 hours/week

Telecommute Status: Flexible; (Remote and On-Site available)

Reports to: AVP of Finance/Controller

Grade 10: Min $27.03 - Mid $33.79 - Max $40.55

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