What are the responsibilities and job description for the Accounting Specialist position at CGR Credit Union?
Role: To maintain the Credit Union's accounting records and reports, ensuring they are in compliance with generally accepted accounting practices and banking accounting practices.
Essential Functions & Responsibilities:
- Reviews and verifies the accuracy of journal entries and accounting classifications assigned to various records.
- Completes payments and controls expenses by receiving, processing, verifying and reconciling invoices
- Process requests for changes, research and assistance related to debit cards, online banking, EFT/ ACH transactions and any other products or services managed by Support Services.
- Prepares income and balance sheet statements, consolidated statements and various other accounting statements and reports.
- Carryout assigned responsibilities meeting all deadlines with respect to settlement activities, with no errors that result in losses to the Credit Union, in accordance with established departmental guidelines.
- Coordinates accounting matters with other departments and locations.
- Performs other job related duties as assigned.
Performance Measurements:
- Maintain all assigned accounts such that they are always current and in balance.
- Produce all management reports within prescribed time frames and with zero unresolved errors.
- Perform all month-end activities, including journal entries, balancing accounts, and producing assigned financial statements after the end of the month.
- Troubleshoot and resolve member and internal inquiries in a timely and accurate manner.
- Keep management informed of key operating issues affecting the department.
Knowledge and Skills: One year to three years of similar or related experience.
Job Type: Full-time
Pay: $15.00 - $18.50 per hour
Benefits:
- 401(k)
- 401(k) matching
- Dental insurance
- Disability insurance
- Flexible spending account
- Health insurance
- Life insurance
- Paid time off
- Parental leave
- Tuition reimbursement
- Vision insurance
Schedule:
- 8 hour shift
- Monday to Friday
Supplemental Pay:
- Bonus pay
Experience:
- Microsoft Excel: 1 year (Preferred)
Work Location: One location
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