drjobs Credit Union Accounting Technician

Credit Union Accounting Technician

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1 Vacancy
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Job Location drjobs

Los Angeles, CA - USA

Monthly Salary drjobs

$ 24 - 26

Vacancy

1 Vacancy

Job Description

USC Credit Union located near the University Park campus in Downtown Los Angeles. We are seeking an experienced Accounting Technician to join our Accounting Team. The ideal candidate will perform a variety of essential accounting duties including processing reconciling monitoring and reporting accounting activity within our financial services auxiliary or administrative units. The role may involve both general and specialized tasks offering a dynamic work environment.

Job Duties:

  • Reconcile and enter daily bank activities in Symitar.
  • Enter real estate wires on Symitar.
  • Post daily ATM & ITM Check Deposits from Ensenta.
  • Remit biweekly payments for Federal Withholdings.
  • Assist in full process of Accounts Payable. This includes sending them for approval entering the invoice into Symitar and processing for payment.
  • Assist in reviewing vendor analysis and booking accruals.
  • Assist in reconciling various balance sheet general ledger accounts.
  • Assist in preparing monthly financial statements.
  • Sets up and maintains accounts ledgers journals files blanket requisitions reports and/or other documentation for departmental or university accounts. Assists with monthend and yearend closings as needed.
  • Prepares and submits accounting documents for processing. Determines appropriate fund allocations and secures proper approvals.
  • Enters data from various source documents into accounting systems. Reviews source data for completeness and accuracy prior to input. Ensures compliance with internal policies and external regulations and restrictions. Rejects and returns documentation as appropriate.
  • Records balances and reconciles account activity. Identifies potential problems and research to provide background or comments. Produces and distributes related reports. Verifies accuracy of reports prior to distribution. Maintains documentation for audit purposes.
  • Monitors outstanding or suspense items. Research documents and followsup to clear or adjust items.
  • Performs one or more specialized accounting duties including but not limited to monitoring receivables collecting pastdue accounts controlling cash or negotiable items and monitoring related inventory procedures.
  • Records and reconciles income and expenses. Monitors actual performance to budget and prepares reports.

Desired Skills & Knowledge:

  • Experience with Symitar.
  • Knowledge of bookkeeping/account practices & principles.
  • Proficient with MS Office especially MS Excel.

Compensation:


The hourly rate range for this position is $24.95 26.00. When extending an offer of employment the University of Southern California considers factors such as (but not limited to) the scope and responsibilities of the position the candidates work experience education/training key skills internal peer equity federal state and local laws contractual stipulations grant funding as well as external market and organizational considerations.

Why USC Credit Union is a great place to work:

Employment Type

Full-Time

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