What are the responsibilities and job description for the Accountant position at UNFCU?
Join this team if you are an accountant with an inquisitive mind and collaborates with peers to continuously enhance and improve current processes and internal controls. You will analyze a, record, review, and report on financial transactions. Ensure accurate financial reporting by reviewing transactions with eye to internal controls. Assist in audit requests and prepare ad-hoc reporting as required.
This position is expected to be hybrid.
NYC Salary Range - $75,840 - $90,000 annually; compensation is commensurate to geographic location.
- Regardless of seniority or role, uphold UNFCU’s mission, core values, and guiding principles by providing an exceptional service experience to colleagues and members alike through consistent demonstration of our service excellence behaviors
- Support specific accounting processes from end to end for concepts like Fixed Assets, Lease Accounting, etc.
- Assist with preparing monthly reporting packages
- Assist with daily investment accounting data flows. trade recording, and cash payment reconciliation
- Help analyze and improve internal processes
- Prepare journal entries as required, and ensure documentation of accounting records
- Update the credit union’s Accounting Procedures Manual as required/requested
- Assist NCUA examiners, CPA auditors and internal auditors during periodic examinations and audits.
- Be knowledgeable in reconciliation concepts and perform periodic reconciliation as assigned
- Be an integral part of the internal controls of the organization through identification and evaluation of transactions
- Bachelor’s degree in Accounting and 3-5 years accounting experience in banking or financial services
- Experienced in fixed assets, loan accounting, preparing and proofreading financial and analytical reports
- Knowledgeable in common accounting concepts such as fixed assets, prepaid expenses, consolidations, amortization and Generally Accepted Accounting Principles (GAAP)
- Proficient in Microsoft Office including exceptional Excel skills
- Ability to improve workflows and data validation
- Knowledge of internal control best practices and reconciliation
- Ability to think critically and identify, research, and solve problems independently
- Strong in analysis skills with high attention to detail and accuracy
accounting, reconciliations, banking products
Salary : $75,840 - $90,000