Staff Accountant I

Staff Accountant I

The Staff Accountant I will assume, but not be limited to, the following responsibilities:

• Post daily entries including FRB and FHLB accounts activity, Money Order settlement, DMI payments, ATM settlement transactions.
• Reconcile the FRB and FHLB daily accounts activity, ATM vault GLs, DMI daily clearing account, ATM settlement transactions daily GLs and the Zelle Recon.
• Reconcile the member payroll clearing GLs daily.
• Prepares the corporate check validation report for MoneyGram daily
• Prepares invoice tracking report of Valera and Voyix for card processing and online banking charges.
• Prepares membership report for financial reporting
• Prepares and submits IRA Federal and State withholdings deposit on a weekly basis.
• Prepares and posts the employee payroll JV on a biweekly basis. Prepare the accrual for salary and PTO accrual monthly.
• Prepare and post month-end accruals.

The successful candidate will possess the following education, knowledge and skillsets:

• Two-year college degree or specialized course of study preferred
• One to three years of accounting experience required
• Strong knowledge of accounting processes and principles
• Proficient in Microsoft Office applications specifically Word and intermediate/advance Excel skills
• Detail oriented and accurate
• Excellent verbal and written communication skills
• Ability to interact and consult effectively with members and staff

We provide competitive compensation and benefits package that includes:

• Medical, dental, and vision insurance
• Life insurance
• 401k Retirement Plan (matching contribution=5%, immediate vesting)
• Paid Time Off (PTO)
• Paid Holidays
• Educational Reimbursement

Actual compensation is determined based on experience, education, skills, internal equity, and other job-related factors.

EOE