Accounting Specialist
Accounting Specialist
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
This position is responsible for various general ledger posting and reconciliation processes and third-party settlement processing for the Credit Union. This position is also responsible for various month-end closing duties including but not limited to posting of accruals and adjustments to ensure compliance with Generally Accepted Accounting Principles (GAAP) and completion of month-end reconciliations for the Credit Union as well as providing training support technical knowledge and cross coverage for functions performed by Accounting Staff members In addition schedules of various accounting activities must be maintained to facilitate the Credit Unions NCUA Examination and the External CPA Audit. This position is responsible for composing and maintaining department procedures for tasks assigned.
Essential Functions
- Post analyze and reconcile activity for assigned accounts to ensure accounts reflect the appropriate balances and postings comply with Generally Accepted Accounting Principles. Perform the daily reconciliation of portfolios and related general ledger accounts. Complete tasks timely and accurately. Work closely with various cross-functional staff and management to research and resolve differences.
- Perform assigned month-end processing and closing duties. Analyze assess calculate and post accruals for assigned income and expense transactions to ensure compliance with GAAP. Prepare formal reconciliations to include appropriate supporting documentation.
- Prepare various schedules for regulators auditors and regulatory reporting. Participate in core release testing and assessments for accounting-related functions.
- Other job-related duties assigned commensurate with position grade to include technical support and cross-coverage of other Accounting Specialists tasks.
- Bank Secrecy Act: Remains cognizant of and adheres to Ent policies and procedures and regulations pertaining to the Bank Secrecy Act.
Qualifications :
Minimum Formal Qualifications for this Position
- Bachelors Degree in Accounting / Finance or equivalent preferred
- 2 years combined experience in an accounting function or related functions. Required.
- 1 years general accounting experience. Required.
- 5 years combined experience in an accounting function financial services or related functions; to include 3 years general accounting experience. Preferred.
- 3 years experience in or relevant to the banking/credit union industry. Preferred.
Each year of relevant work experience may be exchanged for a year in a relevant degree program or vice versa. For example a requirement of a bachelors degree in accounting and 2 years of account experience could be substituted for a high school diploma and 6 years of relevant accounting work experience or a masters degree in accounting and 0 years of work experience.
Technical or Specialized Knowledge/Skills:
- Understanding of accounting principles and practices
- Knowledge of Financial reporting and regulations
- Attention to detail and accuracy in numerical work
- Ability to analyze and reconcile financial data
- Organizational and time-management skills
- Effective communication skills both written and verbal
- Ability to maintain confidentiality and handle sensitive financial information
- Ability to work collaboratively in a team environment
- Ability to manage multiple tasks and prioritize effectively
- Problem-solving mindset with a focus on solutions
- Ability to interpret and apply complex financial data to decision-making
- Interpersonal skills for interacting with clients vendors or senior staff
- Ability to identify process improvement strategies
Certifications Required:
- None
Environmental Physical and Psychological Requirements
- Standing - Occasionally
- Walking - Occasionally
- Sitting - Frequently
- Lifting - Rarely (40 Lbs)
- Carrying - Rarely
- Pushing - Rarely
- Pulling - Rarely
- Balancing - Rarely
- Stooping - Rarely
- Kneeling - Rarely
- Crouching - Rarely
- Crawling - Rarely
- Reaching - Occasionally
- Handling - Occasionally
- Grasping - Occasionally
- Feeling - Occasionally
- Talking - Frequently
- Hearing - Frequently
- Repetitive Motions - Frequently
- Eye/Hand/Foot Coordination - Occasionally
- Noises louder than normal speaking volume - Occasionally
- Temperature Changes - Rarely
- Atmospheric Conditions - Rarely
Additional Information :
The pay range for this position is: $34.61 to $38.22 per Hour (PSC)
Final compensation for this position will be determined by various factors such as relevant work experience specific skills and competencies education certifications and internal pay equity.
This position is eligible for our corporate bonus program based on company performance.
Benefits Summary Sheet
At Ent Credit Union we offer a comprehensive benefits package including:
- Health Benefits: Affordable insurance 24/7 doctor access and a nationwide provider network.
- 401(k): 3% automatic contribution after three months plus up to 6% matching.
- Paid Time Off: During your first year enjoy 16 days of paid time off (PTO) plus 9 paid holidays. And it grows from there.
- Volunteer Time Off: Paid time off to give back to the community.
- Education Support: Up to $10000 annually for higher education and assistance for certifications.
- Exclusive Discounts: Significant savings on home car and personal loans.
For more information about our outstanding benefits please visit our careers page at anticipate this position to close on 7/4/2025. Please submit your application at your earliest convenience to be considered.
Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities.
The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about discussed or disclosed their own pay or the pay of another employee or applicant. However employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information unless the disclosure is (a) in response to a formal complaint or charge (b) in furtherance of an investigation proceeding hearing or action including an investigation conducted by the employer or (c) consistent with the contractors legal duty to furnish information. 41 CFR 60-1.35(c)
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
