Accountant I

2 days ago


Baton Rouge, Louisiana, United States Neighbors FCU Full time
Job Title: Accountant I

Neighbors FCU is seeking a highly skilled and detail-oriented Accountant I to join our team. As an Accountant I, you will be responsible for maintaining and reconciling the general ledger accounts, preparing journal entries, and assisting with month-end and year-end close process.

Key Responsibilities:
  1. Represent the credit union to members in a courteous, professional manner, providing prompt, efficient, and accurate service in processing transactions.
  2. Prepare bank reconciliations and reconcile general ledger accounts as assigned.
  3. Provide information and prepare monthly reconciliation reports.
  4. Responsible for paying IRA federal withholding taxes on a daily basis to the IRS and IRA state withholding taxes on a monthly basis to the State of Louisiana.
  5. Responsible for balancing and reconciling official checks and money orders issued daily.
  6. Perform daily general ledger entries for coin settlements.
  7. Perform outgoing wires and western union transfers on a daily basis.
  8. Daily Network Manager ATM general ledger entries (Cash Withdrawals and Cash Deposits).
  9. Daily Network Manager global suspense general ledger entries for ITM tellers.
  10. Responsible for monthly payment and submission of credit disability, credit life, and debt protection premiums to CUNA Mutual Group.
  11. Responsible for processing office supply orders for the credit union.
  12. Assist other departments with research as needed.
  13. Perform member transactions for other accounting staff when outages are found as a segregation of duties.
  14. Perform stop payments and voids on official checks and money orders.
  15. Backup daily functions of other Accounting staff when they are not in the office or need assistance with research.
  16. Attend training sessions as required.
  17. Create and maintain procedures for desk duties.
  18. Maintain and coordinate storage of accounting records.
  19. Maintain a working knowledge of all aspects of DNA and Prologue systems.
  20. Maintain knowledge of and comply with the Bank Secrecy Act as it relates to this position.
  21. Perform other duties and responsibilities as assigned.
Requirements:

Bachelor's degree in accounting, finance, or business administration required. One to two years' experience in an accounting function within a credit union or other financial institution preferred.

Salary: DOE
FLSA Status: Non-Exempt
Reports to: AVP Accounting
Location: Perkins Branch


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