drjobs Staff Accountant

Staff Accountant

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1 Vacancy
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Job Location drjobs

Lexington, KY - USA

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Posting Description

STAFF ACCOUNTANTMIT Federal Credit Union (MITFCU) to assist with the month-end closing process daily/weekly general ledger accounting transactions of third-party accounting/core processing systems financial reporting and other accounting-related tasks. Responsibilities include contributing to the daily and month-end general ledger (GL) closing processes by preparing daily entries and analyses posting to the GL system and producing financial reporting; participating in accounting for the investment portfolio; acting as primary backup for accounts payable including assigning accurate GL accounts posting entries issuing checks mailing filing and other related duties; participating in accounting for fixed assets and prepaid/accrued expenses on GL system set-up processing and reconciling accounts; preparing various month-end reports and contributing to the coordination of the monthly board of directors package; participating in the regulatory reporting process; preparing ad-hoc reports and schedules as necessary; monitoring and balancing various suspense accounts in the GL; handling bank reconciliations and other assigned GL accounts; preparing and gather requested documentation for audits; acting as backup for other staff accountants; demonstrating working knowledge of BSA/AML policies and procedures and implementing as necessary; and performing other duties as requested.

A full description is available here


Required Experience:

Staff IC

Employment Type

Full-Time

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