What are the responsibilities and job description for the Accountant position at NORTHRIDGE COMMUNITY CREDIT UNION?
Benefits:
The primary responsibility of this position is to assist NorthRidge Community Credit Union to live our Core Purpose, 'We encourage learning adn understanding of uniquie financial situations and provide tools for our members to reach their dreams.' A key behavior in living out our Core Purpose is to identify member needs and recommend appropriate NorthRidge Community Credit Union solutions. We serve our members and team members by exhibiting behaviors that reflect our Core Values:
Relationships: We care about you.
Integrity: We do what's right.
Advocacy: We work on your behalf.
In addition, this position maintains NorthRidge's accounting records and reports, ensuring they are in compliance with generally accepted accounting practices and financial institution accounting practices; cross trained to support other staff.
Essential Functions & Responsibilities:
Daily and Monthly posting of journal entries, income and expense accruals, prepaid expenses and fixed assets, reconciliation of general ledger account for assets and liabilities.
Responsible for financial analysis and preparations of financial reports for products and pricing strategies for the credit union. Assists with financial statements, budgets, and completing accounting functions.
Assists with various financial audits and regulatory audits. Reviews regulatory requirements and practices due diligence with the requirements.
Assists with completing accounting reporting which may include, quarterly call report, 990 tax return, Asset Liability Management quarterly reporting, grant tracking, etc
Back up to accounts payable functions.
- 401(k)
- Dental insurance
- Health insurance
- Paid time off
The primary responsibility of this position is to assist NorthRidge Community Credit Union to live our Core Purpose, 'We encourage learning adn understanding of uniquie financial situations and provide tools for our members to reach their dreams.' A key behavior in living out our Core Purpose is to identify member needs and recommend appropriate NorthRidge Community Credit Union solutions. We serve our members and team members by exhibiting behaviors that reflect our Core Values:
Relationships: We care about you.
Integrity: We do what's right.
Advocacy: We work on your behalf.
In addition, this position maintains NorthRidge's accounting records and reports, ensuring they are in compliance with generally accepted accounting practices and financial institution accounting practices; cross trained to support other staff.
Essential Functions & Responsibilities:
Daily and Monthly posting of journal entries, income and expense accruals, prepaid expenses and fixed assets, reconciliation of general ledger account for assets and liabilities.
Responsible for financial analysis and preparations of financial reports for products and pricing strategies for the credit union. Assists with financial statements, budgets, and completing accounting functions.
Assists with various financial audits and regulatory audits. Reviews regulatory requirements and practices due diligence with the requirements.
Assists with completing accounting reporting which may include, quarterly call report, 990 tax return, Asset Liability Management quarterly reporting, grant tracking, etc
Back up to accounts payable functions.
Salary : $22 - $27