What are the responsibilities and job description for the Accountant position at The Atlantic Federal Credit Union?
Description
Job Summary:
Ensure all policies and procedures are adhered to. Overseeing several key responsibilities including developing and motivating a high-performance team committed to delivering service excellence at all times. Strategic team building and cross training to support current and future goals are essential. Ensuring the consistent delivery of world-class service in line with member expectations and credit union objectives.
Duties/Responsibilities
Requirements
Job Summary:
Ensure all policies and procedures are adhered to. Overseeing several key responsibilities including developing and motivating a high-performance team committed to delivering service excellence at all times. Strategic team building and cross training to support current and future goals are essential. Ensuring the consistent delivery of world-class service in line with member expectations and credit union objectives.
Duties/Responsibilities
- Enter data into accounting systems and update various spreadsheets on a daily basis. Journalize all necessary transactions and verify general ledger is in balance.
- Prepare and post journal entries to reconcile daily debit and credit card settlements, ATM settlements; investigate and clear suspense items.
- Prepare and post monthly general ledger transactions including but not limited to: investment and participation loan activity and schedules, prepaid and fixed asset subsidiary ledgers.
- Prepare all bank reconciliations prior to the month-end close; research and resolve discrepancies.
- Assist in month-end close and financial statement preparation as needed.
- Analyze and reconcile general ledger for all accounts as assigned.
- Prepare financial reports and statements, including balance sheets, income statements, and cash flow statements. Analyze financial data, identify trends, and provide insights and recommendations to management.
Requirements
- A bachelors degree in accounting or finance required
- At least two years of accounting experience in a financial institution is preferred.
- Preferred experience with Portico and Wisdom and other Fiserv Products