Accounting Specialist

7 days ago


Rutland, Vermont, United States Heritage Family Credit Union Full time
Job Title: Accounting Specialist

At Heritage Family Credit Union, we are seeking a highly skilled Accounting Specialist to join our team. As an Accounting Specialist, you will play a critical role in processing general ledger entries, preparing financial statements, and performing various support functions.

Key Responsibilities:
  • Prepare and analyze general ledger entries, ensuring accuracy and compliance with accounting standards.
  • Prepare financial statements, including income and balance sheet statements, and consolidated statements.
  • Process and reconcile corporate VISA card expenses through HFCU-approved software.
  • Review and verify the accuracy of journal entries and accounting classifications.
  • Enter and maintain vendor information accurately in the AP system.
  • Review invoices for proper documentation and approval prior to payment.
  • Process invoices and check requests, and respond to vendor inquiries.
  • Reconcile vendor statements, research and correct any discrepancies.
Requirements:
  • Associate degree in accounting or finance, or two years' experience for each year not completed required.
  • Minimum 1-3 years' experience in accounts payable, preferably in a credit union or financial institution.
  • Excellent mathematical skills, strong computer knowledge, and intermediate to advanced Excel skills.
  • Ability to learn and operate software specific to the credit union's accounting systems and member account information.
Work Environment:

This is a professional banking environment, and we are an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status, or any other characteristic protected by law.



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