What are the responsibilities and job description for the Accountant - ON SITE position at CONNEX CREDIT UNION INC?
Job Details
Description
Are you looking to have a positive impact on people in your community? Connex Credit Union is looking for diverse talent who are motivated to improve the financial well-being of others. We’re a company with a long and successful history where trust is important and exceptional customer service is the standard. We are committed to our employees, our members and the communities we serve. If you want to make a difference and be part of a growing, inclusive organization, join us in our mission.
Benefits:
- Competitive compensation.
- Medical, Dental and Vision coverage.
- Paid time off.
- 401K contributory plan with company match.
- The opportunity to become involved in community outreach.
The Accountant position is primarily responsible for cash management, wires, daily reconciliations, and accurate and timely processing of ITMs/ATMs. Other major responsibility involves the processing of Manual payrolls and the timely credit to members accounts. Other accounting tasks will be assigned.
Essential Functions and Responsibilities: Includes the following and other duties may be assigned.
- Accurate and timely general ledger entries and preparation of reconciliations as assigned.
- Daily Cash management of the Federal Reserve, Eascorp, and FHLB.
- Daily liquidity spreadsheet and liquidity projections.
- Process cash orders and incoming and outgoing wire transfers, including OFAC procedures.
- Daily mobile deposit and remote deposit balancing.
- Balance ITM/ATM deposits, withdrawals, and member adjustments.
- Balance daily Pay by Phone, Convenience Pay transactions, and other general ledger accounts.
- Post & reconcile manual payroll.
- Proof Shared Branching transactions and process errors and returned NSF/unlocate/fraud checks through shared branching website.
- Process returned checks from The Federal Reserve and notify our members.
- Back up withholding and remittances.
- Monthly disability payments.
- Preparation of financial reports as assigned.
- Maintenance of Mortgage accounts, including daily and monthly balancing.
- Daily/monthly processing of loans serviced for FNMA.
- Employee Satisfaction: motivate and support employee satisfaction and professional growth
- Assist CFO/Controller/Senior Accountant with additional projects as needed.
- Other duties as assigned.
Performance Measurements (if applicable):
Qualifications and Requirements: The requirements listed below are representative of the knowledge, skill and/or ability required.
- Degree in Accounting (Bachelor’s preferred) or equivalent experience.
- 3-5 years work experience in related field.
- Ability to problem solve in a concise, logical and timely manner.
- Strong organizational skills with the ability to multi task.
- Desire to learn new things and take on new task as needed.
- High degree of honesty and integrity.
- Continued education through selected training courses
- After hours meetings required
- Microsoft Office including Word & Excel skills
Salary : $52,111 - $78,166
