Staff Accountant I

4 weeks ago


Altadena, California, United States First City Credit Union Full time
Staff Accountant I Job Description

The Staff Accountant I will assume, but not be limited to, the following responsibilities:

  • Reconciliations and Posting: Reconciles the Zelle Recon daily, posts and reconciles the FRB and FHLB daily account activity daily, posts the daily Money Order settlement, and balances the Teller/ATM/Vault change funds and reviews the applicable general ledger accounts daily.
  • Financial Processing: Posts daily entries and reconciles the ATM and GLs, processes and submits daily DMI wire, and prepares invoice tracking report of Valera and Voyix for card processing and online banking charges.
  • Month-End Reconciliations: Prepares month-end reconciliations as assigned.

The successful candidate will possess the following education, knowledge, and skillsets:

  • Accounting Experience: One to three years of accounting experience required.
  • Accounting Knowledge: Strong knowledge of accounting processes and principles.
  • Education: Two-year college degree or specialized course of study preferred.
  • Technical Skills: Proficient in Microsoft Office application skills specifically Word and intermediate/advanced Excel skills.
  • Soft Skills: Detail-oriented and accurate, excellent verbal and written communication skills, and ability to interact and consult effectively with members and staff.

We offer a competitive compensation and benefits package that includes:

  • Health and Wellness: Health, dental, and vision plans.
  • Retirement Plan: 401(k) plan.
  • Life Insurance: Life insurance.
  • Time Off: Paid Time Off (PTO) Plan.
  • Holidays: Paid holidays.

EOE


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