What are the responsibilities and job description for the Accountant 3 position at Sandia Laboratory Federal Credit Union?
Job Type
Full-time
Description
Supports the financial operations and management of the Credit Union through such accounting functions as account payables, and daily reconciliations of cashier's checks, money orders, and wire transfers. Assists with more complex accounting functions such as employee payroll, daily reconcilement of mortgage accounting system, item processing and other cash-related accounts.
Job Duties :
- May perform any of the following :
- Process account payables, fixed assets and / or prepaid expenses
- Produce government reports
- Assist with investment postings
- Send and / or receive wire transfers
- May provide assistance with or act as back-up for the following :
- Daily cash reconcilement
- Financial statement preparation for subsidiaries (i.e. Consumer Financial Services, LLC.)
- Employee payroll processing as well as payment and reconcilement of employee insurance, tax withholdings and 401(k) contributions
- Amortization and balancing of monthly indirect lending activity
- Balance and reconcile daily item processing cash letters
- Balance general ledger accounts.
- Assist in the month-end closings of SLFCU's financial statements.
- Perform both daily and monthly activity and account reconciliations.
- Promote the service and sales culture by maintaining basic knowledge of products and services and referring members to the appropriate person / department.
- Perform other duties as assigned by management.
Requirements
Experience and Knowledge :
Education :
Interpersonal Skills :
Communication :
Other Skills :
Salary Description
23.04-$28.80 (Depending on Experience)
Salary : $23 - $29
