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Accounting Associate

The Family Credit Union
Davenport, IA Full Time
POSTED ON 12/10/2024 CLOSED ON 1/23/2025

What are the responsibilities and job description for the Accounting Associate position at The Family Credit Union?

How We Became Us, The Family Credit Union

The credit union was originally founded in 1935 as the Kohrs Credit Union. Shortly thereafter the name changed to Oscar Mayer Credit Union after the Oscar Mayer Company purchased Kohrs. It was originally located inside of the Rockingham Road plant, in Davenport, IA.

As part of The Family Credit Union Team, the Accounting Associate is responsible for:

  • Accounting, credit, debit experience
  • End of Month balancing
  • ATM balancing
  • ATM Disputes
  • ACH Credits Balancing
  • Corp Checks balancing
  • CBL payments
  • CTR/SAR filing
  • Debit Card Fraud
  • Balance/gap movements
  • Gift card balance, order, movements to branches
  • Financial/transactions monthly report
  • Pay sales tax payable
  • Pre-Paid/Asset Depreciation monthly movements
  • Order CWS and fed cash tokens
  • Visa Quarterly report
  • Wires
  • General Ledger Inquiries

Excellent oral and written communication skills.

  • Strong relationship building, money handling, customer service and negotiation skills.
  • Sound decision-making and ability to organize and prioritize own duties.
  • Accounting, general ledger experience required
  • Attention to detail and accuracy
  • Ability to comply with the completion of assigned tasks and trainings.
  • Education and experience required:
  • High school diploma or equivalent required.
  • Minimum 1-2 years of bank or credit union experience helpful.
  • Broad knowledge of credit union operations/lending procedures.
  • Experience with Microsoft Office (Word, Excel) is preferred.
  • Bilingual/Spanish is a plus.
  • Pre-employment credit/background screenings are required.
  • Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability or protected veteran status

Job Type: Full-time

Pay: $17.00 - $19.00 per hour

Benefits:

  • 401(k)
  • 401(k) matching
  • Dental insurance
  • Employee assistance program
  • Flexible spending account
  • Health insurance
  • Life insurance
  • Paid time off
  • Tuition reimbursement
  • Vision insurance

Schedule:

  • Day shift
  • Monday to Friday
  • Weekends as needed

Work Location: In person

Salary : $17 - $19

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