Accounting Manager
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Job Location:
San Antonio - USA
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
JOIN Soarion Credit Union in 2025!!
We take care of our people: Joining Soarion Credit Union is the career move to make in 2025! Soarion Credit Union offers FREE Health and Dental Coverage for you as an employee as well as a GENEROUSPaid Time Off (PTO) bank for rest and relaxation away from work! We also offer all paid days off for Federal holidays!
Job Summary:
Our Accounting Manager is responsible for daily operation of the accounting department. This position will perform a variety of complex semi-complex and routine accounting duties.
Supervisory Responsibilities:As a leader of people our Accounting Manager must possess a continuously improving degree of emotional intelligence to coach develop and inspire direct reports to meet their fullest job responsibilities of offering a stellar internal and external member experience.
Work Location: This is an onsite position in San Antonio.
Duties/Responsibilities -
Internal Controls & Risk Management
- Remains cognizant of and adheres to credit union policies and procedures NCUA regulations pertaining and GAAP. .
- Develops and maintains documentation policy and procedures of all Accounting items for the team.
- Ensures accounting functions are completed in accordance with established Credit Union procedures and generally accepted accounting principles (GAAP) and any other applicable regulations.
- Maintain and strengthen internal controls to safeguard assets and ensure data integrity.
- Identify potential risks (liquidity accounting errors fraud) and recommend corrective action.
- Ensure segregation of duties dual controls and policy compliance.
Supervisor
- Provides day-to-day coordination and support to Accounting Team. Communicates performance expectations and monitors results.
- Identifies training needs and conducts or coordinates training as needed.
- Foster a culture of accuracy timeliness and continuous improvement.
Systems
- Maintains User Privileges and General Ledger Account Setups for all employees within the Core system as well as additional administrator roles for accounting staff in various other systems.
- Development of financial statistical and accounting records of the Credit Union
- Set the goals and scope for automation strategies and system tools to improve the Financial Accounting and reporting of the Credit Unions results in these areas.
Account Payable
- Ensures the proper GL coding of vendor invoices and process prior to invoice due date.
- Verifies invoices are proper and accurate and ensures any discrepancies are resolved timely.
Operations Oversight
- Assists with month-end close through various Prepaid Expense and Accrual Reporting Journal Entry postings and documented Variance Reviews on the Balance Sheet and Income Statement. Document variances and adjustments to the statements according to GAAP and NCUA regulation.
- Identify and resolve aging items within the general ledger reconciliations.
- Ensure accurate and timely reporting to management the Board of Directors and regulators.
- Oversee general ledger accounts payable/receivable and fixed asset accounting.
- Reconcile balance sheet accounts (cash investments loans member deposits accruals leases).
- Ensure accurate posting of daily credit union activity (loans funded share transactions wire transfers).
- Manage accruals prepaids payroll journal entries and expense tracking.
- Provide analysis on trends (operating expenses revenues variances to budget).
Operations Support / Projects
- Support the AVP of Account/Finance and Senior Leadership in financial planning budgeting and forecasting.
- Support the implementation of new credit union products as it relates to the General Ledger setup and reconciliation.
- Gathers and prepares documents for internal and external audits.
- Performs as a team member or team lead on department cross-department and corporate projects.
- Partner with departments to improve efficiency (automation digital workflows cost savings).
- Assist with ALM (Asset/Liability Management) reporting CECL calculations and investment accounting if applicable.
- Performs other job-related duties as assigned.
Knowledge and Skills:
- Excellent verbal and written communication skills.
- Strong supervisory and leadership skills.
- Extensive knowledge of the principles procedures and best practices in the industry.
- Excellent organizational skills and attention to detail.
- Strong analytical and problem-solving skills.
Education and Experience:
- Bachelors Degree in Accounting.
- Strong Understanding of Generally Accepted Accounting Principles (GAAP).
- 5-8 years of relevant experience in a managerial accounting position within the industry in lieu of a degree will be accepted.
Physical Requirements:
- Position is mostly sedentary activity for approximately seven (7) hours per day. Must have the ability to bend stoop walk or climb stairs up to one (1) hour per day. Must have the ability to lift transfer or move up to 15 lbs. of equipment supplies or other materials.
Special Requirements
- Must be bondable.
We are Committed to Equal Opportunity.
Soarion Credit Union believes in equal opportunity for all and is committed to ensuring all individuals have an opportunity to apply for the positions that they are interested in and qualify for without regard to race religion ethnicity national origin citizenship gender gender identity sexual orientation age veteran status disability genetic information or any other protected characteristic. Our Know Your Rights: Workplace Discrimination is Illegal Poster reaffirms this commitment.
Soarion Credit Union is also committed to providing reasonable accommodations to qualified individuals with a disability so that an individual can perform job-related duties. If you are interested in applying for an employment opportunity and require special assistance or an accommodation to apply due to a disability please contact our Human Resources team at
Required Experience:
Manager
Key Skills
- Internal Audit
- Supervising
- Data Entry
- Compliance
- Customer Service
- Accounting & Finance
- General Ledger Accounting
- IFRS
- External Audit
- Microsoft Excel
- ERP
- Payroll
- Financial statement
- ACCA
- CPA
