Accounting Specialist

Accounting Specialist

Job Type: Full Time

Location: Main Branch, Warren, MI

Schedule: Monday - Friday

Benefits:

·        401k 4% Match

·        Health Insurance

·        Dental Insurance

·        Vision Insurance

·        Life insurance

·        PTO

·        COLA after 90 Days

Job Summary

To prepare and process journal entries necessary to provide an accurate accounting of the corporation’s financial position. Direct accounting staff in creating and maintaining proper records and accounting system controls. Issue periodic financial and operating reports. Provide support to CFO and oversee various financial functions within the organization.

Key Job Responsibilities:

Operate in compliance with policies, procedures and practices, and regulations

Prepare and post appropriate journal vouchers for debits and credits

Perform reconciliations including GLs, and sub-ledgers

Initiate, receive, transmit, and confirm wire transfers

Review member CD files

Collects various accounting date necessary to prepare journal entries

Assists in the preparation of reports as required to comply with financial reporting regulations

Recommends enhancements to accounting systems to provide a more effective mechanism for processing accounting and financial information.

Interact with members (verbally and in writing), building or preserving a strong credit union relationship

Prepare, organize, pay, and file all accounts payable for the credit union as authorized.

Performs other related duties as assigned by the CFO

Qualification Requirements

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. Requirements below represent knowledge and skill as an Accounting Specialist for ABD Federal Credit Union:

College Degree required

Minimum of 1-2 years of Accounting Experience (Credit Union Experience Preferred)

Ability to maintain confidentiality

Ability to read and comprehend instructions, correspondence and memos

Ability to multitask, work in fast paced environments while maintaining a commitment to accuracy and timeliness

Ability to present information to Board of Directors, CEO, and other team members

Knowledgeable in Microsoft application, including Excel and Word

Excellent mathematical skills, accuracy and basic knowledge of bookkeeping

Must possess above average interpersonal skills to represent the Credit Union in a positive and courteous manner when dealing with members and all levels of staff

Strong listening skills and strong attention to detail