Accountant

If you like numbers and have an eye for detail, then this job is for you. As a credit union Accountant you balance and update general ledger and subsidiary accounts, maintain and reconcile daily cash accounts, and manage a bunch of other accounting-related duties. It’s a number cruncher’s dream job! You’ll also prepare different accounting reports for the credit union as required.

Major Duties and Responsibilities

1. Prepare, pay, and file all accounts payable for the credit union. Research and resolve discrepancies.
2. Prepare and enter daily and monthly general ledger transactions including investment activity and schedules, employee payroll, pension and 401(k) entries.
3. Analyze and reconcile general ledger for various accounts as assigned.
4. Prepare summary journal vouchers and verify that all other journal vouchers and cash received have been properly balanced and authorized.
5. Review and analyze financial data. Generate a variety of reports and statements as requested by management. Prepare financial statements and reports on a regular basis. Examples of reports include teller variance report, daily cash flow report, renewable and share insurance reports.
6. Prepare the credit union’s tax returns.