Senior Accountant - ON SITE

Are you looking to have a positive impact on people in your community?  Connex Credit Union is looking for diverse talent who are motivated to improve the financial well-being of others.  We’re a company with a long and successful history where trust is important and exceptional customer service is the standard.  We are committed to our employees, our members and the communities we serve.  If you want to make a difference and be part of a growing, inclusive organization, join us in our mission.

The Senior Accountant assists in the daily functions of the accounting department under the supervision of the Controller.  This includes obtaining the knowledge of each job responsibility and the ability to solve problems as needed.  The Senior Accountant will prepare monthly financial statements and various other month end and budget reports and will be responsible for the proper month end balances within the general ledger.

Essential Functions and Responsibilities: includes the following, and other duties may be assigned.

1. Prepare financial statements and maintain a current understanding of Generally Accepted Accounting Principles (GAAP)._
2. Assist in preparation of monthly/quarterly management and departmental reports
3. Assist in preparation of monthly/quarterly Board/ALCO reports
4. Manage the cash accounts of the Credit Union and reconcile Eascorp, Federal Reserve, and FHLB cash accounts monthly
5. Maintain Prepaid accounts and Fixed Asset module and corresponding entries.
6. Oversee ACH, ATM and Share draft file processing, maintain internal controls and provide back up when necessary.
7. Oversee processing of Manual payrolls.
8. Oversee Accounts Payable function.
9. Assist Controller in month end GL closing.
10. Manage and prepare GL reconciliations.
11. Manage Prologue and the set-up of general ledger accounts.
12. Prepare NCUA Quarterly Call report.
13. Complete daily/monthly requirements of FNMA for the loans serviced by the credit union.
14. Manage Shared Branching, including reporting.
15. Completion of Annual Escheat Reports.
16. Prepares Annual Property Tax Assessment Reports.
17. Completion of required tax forms (such as but not limited to UBIT)
18. Assist in coordination of Audits with External Auditors, Internal Auditors, and various examiners
19. Assist with Budgeting and Profitability as needed.
20. Assist with new product financial analyses and accounting policies and procedures
21. Assist the CFO and Controller in special projects as assigned.

Performance Measurements (if applicable):

Qualifications and Requirements:

• Degree in Accounting required
• 6-8 years related work experience
• Ability to problem solve in concise, logical and timely manner
• Strong organizational skills with the ability to multi task
• Desire to learn new things and take on new tasks as needed
• Ability to work independently with guidance as needed
• High degree of honesty, integrity and accuracy
• Continued education through selected training courses
• Proficient in Microsoft Office including Word & Excel
• After hours meetings required

Salary : $70,127 - $105,191