• Oversees maintenance and reconciliation of the general and subsidiary ledgers.
• Performs month-end closing and financial reporting.
• Maintains investment files and accounting for investments.
• Performs regulatory reporting, including NCUA and FHLB.
• Produces and maintains analysis and trending by developing spreadsheets and obtaining data from various credit union sources.
• Performs escheat and tax reporting to the State of Hawaii.
• Oversees department in absence of the Controller.
• Performs other duties as assigned.

The following duties are completed in an accurate and timely manner:

• Maintenance and reconciliation of general and subsidiary ledgers.
• Month-end financials and regulatory reports.
• Filing of State taxes and escheatment.
• Minimal findings in internal and external audits.
• GAAP and NCUA compliance.
• Meets established deadlines.

Education/Certification:

• Four-year degree in Finance or Accounting.

Required Knowledge:

• Must be proficient in MS Office Suite.

Experience Required:

• Four years finance/accounting experience.

Skills/Abilities:

• Excellent interpersonal and communication skills.
• Excellent analytical and problem-solving skills.
• Able to prioritize workload and meet deadlines.
• Able to work independently and make sound decisions.
• Able to create spreadsheets and analyze data.

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.