Accounting Specialist I
Educational Federal Credit Union
Job Description
Job Description
Job Summary:
Accounting Specialist I is responsible for maintaining accurate and detail accounting records. This position processes domestic and international outgoing and incoming wires. The Accounting Specialist I is responsible to prepare monthly General Ledger reconciliations. In addition, this position provides support to other Credit Union departments through assistance in problem resolution and research.
Duties & Responsibilities:
- Process wire transfers daily
- Domestic and international
- Incoming and outgoing
- General Ledger reconciliations
- Reconcile branch and teller work daily
- Verify manual department General Ledger entries daily
- Reconcile General Ledger Accounts
- Perform department processes, conduct research and problem resolution
- Process deposited returned checks daily, review and process stop payments.
- Process foreign checks.
- Verify electronic payment file and return file (ACH).
- Collaborate with team members to provide front line and member support by performing research and analysis.
- File, store and destroy documents daily, weekly, monthly and annually.
- Perform various administrative duties as directed by Management.
Requirements:
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Education:
- Associate’s degree in Accounting
Work Experience:
- Experience: 1 -2 years
- Experience Details: Understand accounting principles.
- Ability to accurately and efficiently analyze data.
Skills:
- Knowledge in Accounting principles required
- Proficiency in Excel skills
- Excellent time management ability
- Strong written and verbal communication skills
- Excellent attention to detail and accuracy entering data
- Strong math and research skills.
Vacancy posted more than 2 months ago
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