|December 29, 2014 - January 21, 2015|
|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.|
Assists the Accounting Manager in the preparation of the monthly Financial Reports.
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.
Reconciles the general ledger accounts related to the Credit Unions 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.
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.
Assists in the recording and monthly reconciliation of the fixed assets.
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 SunCorps 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
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