What are the responsibilities and job description for the Financial Accountant II position at REV Federal Credit Union?
Position Purpose
The Financial Accountant II supports the financial growth of REV Federal Credit Union through collaboration with all other areas of the credit union and job knowledge in accounting. The Financial Accountant II provides subject matter expertise in the area of accounting to ensure effective accounting operations for REV. This role is accountable for assigned financial accounting tasks and responsibilities to promote the success of the business objectives and goals of the credit union. The Financial Accountant will actively participate in related projects and tasks, as assigned, to support key initiatives for REV.
Duties & Responsibilities
Assumes responsibility for general ledger accounting tasks.
Assumes responsibility for related duties as required or assigned.
Education/Certification & Experience
The Financial Accountant II supports the financial growth of REV Federal Credit Union through collaboration with all other areas of the credit union and job knowledge in accounting. The Financial Accountant II provides subject matter expertise in the area of accounting to ensure effective accounting operations for REV. This role is accountable for assigned financial accounting tasks and responsibilities to promote the success of the business objectives and goals of the credit union. The Financial Accountant will actively participate in related projects and tasks, as assigned, to support key initiatives for REV.
Duties & Responsibilities
Assumes responsibility for general ledger accounting tasks.
- Responsible for understanding general ledger transaction flow and corresponding source documents.
- Responsible for accurately reconciling multiple general ledger accounts.
- Ensures general ledger accounts are reconciled in a timely manner.
- Documents and manages any discrepancy or outstanding general ledger items within established guidelines.
- Ensures general ledger transactions are posted correctly and in a timely manner.
- Follows all general ledger accounting policies and procedures.
- Responsible for creating and preparing variance explanations for balance sheet and income statement items.
- Responsible for creating and preparing variance explanations for budget items.
- Maintains department procedures as assigned by the Financial Accounting Manager.
- Responsible for reconciling the credit union’s correspondent bank accounts with accuracy and within established timelines.
- Documents and manages any discrepancies or outstanding items within the guidelines established by REV.
- Provide support to the department by assisting with processing credit union vendor invoices.
- Process payments and remittances to vendors based invoice terms.
- Create, manage and reconcile Fixed Assets and Prepaid Assets records.
- Ensure new vendors are setup properly within the core system, to include vendor records, invoices records, and payment methods.
- Assists with gather information requested by auditors and NCUA examiners.
- Responsible for meeting requests timelines to ensure all documentation meets the requirements of the audit.
Assumes responsibility for related duties as required or assigned.
Education/Certification & Experience
- Associate Degree from a community or 4 year college or technical school in the area of Accounting or Finance.
- Two or more years of accounting or auditing experience
- Ability to work effectively in a team environment
- Excellent verbal, written, and interpersonal communication skills
- Effective organizational, multi-tasking, and prioritizing skills
- Strong attention to detail and accuracy skills
- Working knowledge of Microsoft Office software, specifically Excel and Word
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