Accounting Specialist I
22 hours ago
The Accounting Specialist I is responsible for maintaining accurate and detailed accounting records. This position processes domestic and international outgoing and incoming wires, prepares monthly General Ledger reconciliations, and provides support to other Credit Union departments through assistance in problem resolution and research.
Duties & Responsibilities:- Process wire transfers daily, including domestic and international, incoming and outgoing.
- Reconcile branch and teller work daily, verify manual department General Ledger entries daily, and reconcile General Ledger Accounts.
- Perform department processes, conduct research, and problem resolution.
- Process deposited returned checks daily, review and process stop payments, process foreign checks, verify electronic payment file and return file (ACH), and collaborate with team members to provide front-line and member support.
- File, store, and destroy documents daily, weekly, monthly, and annually, and perform various administrative duties as directed by Management.
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Education:An Associate's degree in Accounting is required.
Work Experience:Experience: 1-2 years is preferred.
Experience Details:- Understand accounting principles.
- Ability to accurately and efficiently analyze data.
- Knowledge in Accounting principles required.
- Proficiency in Excel skills.
- Excellent time management ability.
- Strong written and verbal communication skills.
- Excellent attention to detail and accuracy entering data.
- Strong math and research skills.
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