Search Jobs | Submit an Application | Benefits | FitzsimonsCU.com | Careers Home  

Sr Accountant

December 29, 2014 - January 21, 2015
Location:Aurora, CO
Salary Range:Starting at $19.00
Exempt/Non-Exempt:Non-Exempt
Benefits:Health, Dental, Life, Disability, Accidental Death and Dismemberment Insurances; 401(k), Flexible Benefit Spending Plan
Employment Type:Full Time
Department:Accounting
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.
Duties:ESSENTIAL DUTIES/RESPONSIBILITIES:
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.
Loans
• Balances all of the member loan accounts to their respective general ledgers monthly and prepares the monthly accrued interest entries.

OTHER DUTIES/RESPONSIBILITIES:
• 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.
Qualifications:EDUCATION AND EXPERIENCE:
• 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


This job is no longer active. Please click here to see current job listings.

Share this Job:


Sign Up for Job Alerts


Provided by JobMatch - Managed by iApplicants™ Online Employment Applications © Copyright 2015 | admin