• Balances daily work.
• Maintains/reconciles general and subsidiary ledgers; performs daily and special reviews.
• Ensures suspense accounts are cleared in a timely manner.
• Processes and maintains fixed asset and prepaid cycles.
• Assists in month-end closings and financial reporting.
• Performs other duties as assigned.

• The following duties are completed in an accurate and timely manner:
  • Accounts Payable
  • Daily Balancing
  • Processing Wire Requests
  • Posting Journal Entries
  • Maintaining/Reconciling General & Subsidiary Ledgers
  • Recordkeeping
• Meets established deadlines
• No audit issues

• High School diploma is required, Associate degree in Accounting preferred.
• Working knowledge of basic accounting principles of Assets, Liabilities, Income, Expenses, and general ledger accounts.
• Proficient in Excel, Word
• Experiences in Credit Union operations a plus
• Two years accounting experience in A/P or G/L
• Excellent interpersonal and communication skills
• Able to prioritize workload and meet deadlines.
• Able to work independently and make sound decisions.
• Attention to details.
• Consistently demonstrate positive teamwork attitude.

Repetitive Motion:

Movements frequently and regularly required using wrists, hands, and/or fingers.

Communication Skills:

Must frequently convey detailed or important instructions or ideas accurately and quickly.

Visual Abilities:

Average visual acuity necessary to read, prepare and inspect documents or products.

Hearing:

Able to hear average or normal conversations and receive information.

Physical Strength:

Sedentary work (sitting most of the time).  Able to lift and carry up to 25 lbs.

Reasoning Ability:

Able to apply common sense understanding to carry-out detailed instructions and to deal with problems involving variables.

Mathematics Ability:

Able to perform basic math skills including adding, subtracting, multiplying and dividing using a calculator.

Language Ability:

Able to write complex sentences using normal word order with present and past tenses, as well as a command of the English vocabulary.