What are the responsibilities and job description for the Accounting Supervisor position at CoastLife Credit Union?
Job Overview
Manage, and maintain reliable accounting information and reporting on income, expenses, assets, liabilities, and capital for management planning and decision making and for fulfillment of financial reporting requirements. Supervises the daily activity of the accounting department and personnel to ensure complete, accurate, and timely completion of financial and accounting records for the credit union.
Function
Lead, Coach and manage direct reports to meet or exceed all service standards and comply with all policies, procedures, and regulations. Assist in developing employees to their highest potential. Daily supervising of Accounting Processing Clerk positions. Provide scheduling and task enrichment for the department. Will be responsible to provide CFO with completed annual reviews for managed employee (s).
Follow all applicable regulations, including Bank Secrecy Act, and Anti-money Laundering.
Proactively keep abreast of changes with ALM and Monitor P & L of program, report to management
Reconcile subsidiaries on share draft, ACH, bond redemptions and all clearing accounts daily, and maintain proper subsidiaries of each. This will ensure that all general ledgers are in balance and exceptions noted and quickly resolved by continuous follow-up.
Handle year-end tax reporting requirements associated with IRA program.
Reconcile ISA fees and post exceptions from the General Ledger Exceptions report.
Evaluate reconcilements of general ledgers and bank statements. Assist staff with researching outages greater than 60 days.
Review and edit procedures as directed or as staff processing tasks change to maintain up to date processes and procedures.
Additional duties as assigned.
Job Type: Full-time
Pay: From $52,555.02 per year
Benefits:
- 401(k)
- 401(k) matching
- Dental insurance
- Disability insurance
- Employee assistance program
- Health insurance
- Life insurance
- Paid time off
- Tuition reimbursement
- Vision insurance
Schedule:
- 8 hour shift
- Day shift
- Overtime
- Weekend availability
Ability to commute/relocate:
- Corpus Christi, TX 78414: Reliably commute or planning to relocate before starting work (Required)
Experience:
- Microsoft Excel: 3 years (Preferred)
Work Location: In person
Salary : $52,555