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Sr Accountant

December 29, 2014 - January 21, 2015
Location:Aurora, CO
Salary Range:Starting at $19.00
Benefits:Health, Dental, Life, Disability, Accidental Death and Dismemberment Insurances; 401(k), Flexible Benefit Spending Plan
Employment Type:Full Time
Description:To analyze, verify, monitor and process accounting data with the objective of providing clear and accurate financial records in conformity with the generally accepted accounting principles.
Financial Statement
• Assists the Accounting Manager in the preparation of the monthly Financial Reports.
Call Report
• Assists the Accounting Manager in the preparation of the quarterly Call Report.
Prepaid and Accrued Expenses
• Assists in the monthly preparation and reconciliation of the prepaid and accrued expenses.
Corporate Balancing
• Reconciles the general ledger accounts related to the Credit Union’s corporate cash management and money market accounts daily.
• Reviews the Credit Unions daily cash position and manages the funds in the cash management and money market account to maximized earnings.
Investment Reconciliation
• Insure that new and maturing investment entries are posted to the general ledger accounts correctly.
• Prepare the monthly general ledger entries to record the interest income and amortization of the premiums and discounts.
Fixed Assets
• Assists in the recording and monthly reconciliation of the fixed assets.
Share Accounts
• Balances all of the member share accounts to their respective general ledgers monthly.
• Balances all of the member loan accounts to their respective general ledgers monthly and prepares the monthly accrued interest entries.

• Participate in the continual effort to improve not only the accounting department but also the credit union as a whole by contributing ideas for improvement and actively participating as a team or leader in implementing these changes.
• Learn all duties of the Accounting Professionals and provide back-up during their absence. This includes but is not limited to ACH and share draft processing, balancing of the ATMs, debit card and shared branch activity.
• Balances and processes monthly IRA/Backup withholding remittance weekly and prepares sub-ledger for general ledger account.
• Retrieves, proofs and posts Bill Pay file via SunCorp’s APEX system.
• Performs other duties as required. (Includes cross training in other accounting functions.)
• Consistently demonstrates a positive attitude toward our members and other employees, in compliance with our Service Standards.
• Minimum of BS Degree in Accounting.
• Minimum three years credit union experience and/or knowledge of FFCU credit union operations, policies and procedures.
• Advanced Excel skills including pivot tables, arrays and advanced formulas.
• Prior supervisory experience of professional level employees preferred.
• Cost accounting experience for product profitability

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