Accounting Clerk

Job functions include:

• Balance daily work for the credit union.
• Order office supplies as needed.
• Process credit union accounts payable.
• Reconcile money orders.
• Balances cash vault to general ledger.
• Prepare and send monthly credit reporting data.
• Process return deposit items.
• Reconcile and remit premium for assorted insurance programs.
• Reconcile daily ACH, share draft, and debit card transactions.
• Process ACH stop payment requests.
• Assist in the preparation of monthly financial statements and other accounting reports as directed by the VP-Finance.
• Maintain and process depreciation records for fixed assets and prepaid expenses.
• Process mortgage remittance, payoffs, and income accruals.
• Reconcile other general ledger accounts.
• Reconcile bank account or corporate credit union accounts, investment schedules, and other assets.
• Process dormant accounts in accordance with established procedures.
• Perform other duties as directed by the VP-Finance or other members of management.

High school diploma required. Two or four-year degree in accounting preferred. Twelve (12) months experience in accounting or related field, preferably at a credit union or other financial institution. Must be able to communicate effectively and should possess good reading, writing, and math abilities. Must be able to operate standard office equipment and be competent in the operation of a computer terminal and software required to perform job duties. Must be detail oriented and able to work accurately with minimal supervision. Must have experience with accounting systems and be able to design and utilize computer spreadsheets.

Job Type: Full-time

Salary: $1,742.00 to $3,667.00 /month