November 5, 2024

Ilion

CONTRACT & OTHER

Credit Union is looking for a full time Accountant

Hours: 9am.-5pm. Monday-Friday

Responsibilities of the Accountant:

Performs a variety of activities to assist the manager in maintaining the financial, statistical, and accounting records of the credit union
Enters data into accounting systems and generates reports on a daily basis
Prepares various financial, regulatory, and special reports on a weekly, monthly, and quarterly basis as requested by management
Journalizes all necessary transactions and makes sure everything is in balance
Posts general ledger entries, and proof totals with the general ledger system
Files and stores general ledger journals daily
Reconciles Visa Card statements
Maintains working knowledge of various accounting software programs
Prepares and enters daily and monthly general ledger transactions including investment activity and schedules
Analyzes and reconciles general ledgers for all accounts
Prepares annual budget
Prepares summary journal vouchers and verifies that all other journal vouchers and cash received have been properly balanced and authorized
Reviews and analyzes financial data
Generates a variety of reports and statements as requested by management
Prepares financial statements and reports on a regular basis
Examples of reports teller variance report, daily cash flow report, renewable and share insurance reports
Posts and reconciles the subsidiary records for the accrued income from investment accounts Reviews daily cash balances

Requirements of the Accountant:

Ability to read and interpret documents
Ability to write routine reports & correspondence
Ability to speak effectively before groups of customers or employees of an organization
Calculate figures and amounts such as discounts, interest, commission, proportions, percentages, basic algebra and geometry
Computer skills -knowledge of word processing software, spreadsheet software, accounting software, contact management systems
Written communication skills
Bachelors Degree (B.A./B.S.) from a four year college or university

Staffworks is an Equal Opportunity Employer

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