What are the responsibilities and job description for the Accounting Specialist position at True North Federal Credit Union?
ACCOUNTING SPECIALIST - Full Time
Location: Juneau
Salary: $23.18 - $31.88/hour DOE
True North FCU is a member-owned, full-service credit union, and our mission is to provide quality financial solutions for our members. We are seeking an Accounting Specialist to join our team. In this position you will perform various accounting process functions for the Credit Union. Your daily tasks will vary, but include share draft processing, EFT/ACH automated file transactions, wire transfers and more.
Responsibilities:
- Initiates morning processes to include all tasks associated with share draft and check processing, ACH credit and debit exceptions, ACH origination review, share draft and ACH return files.
- Processes accounts payable, reviews for appropriate documentation, correct general ledger and approval; research payment discrepancies and notifies supervisor. Ensures recurring payments are processed timely and accurately.
- Processes wire transfers and maintains the wire log; performs OFAC, posts funds to member accounts and performs journal entries; pulls daily settlement statement and uploads daily Verafin file.
- Responsible for debit and credit special ordering, providing provisional credit to members, reconciling general ledger accounts.
- Assists branch staff with member account research and adjustments and places branch and ATM cash orders via FedLine.
Requirements:
- One to three years of similar or related experience.
- High school Diploma or equivalent
- A significant level of trust and diplomacy is required.
- Good working knowledge of MS Office Word and Excel. Ability to operate a 10-key calculator and make decisions within policy and procedures.
- Excellent communication skills both verbal and written.
- A good understanding of accounting principles preferred.
Our team is dedicated to improving the economic well-being of our members and the communities we serve.
VOTED 2022 amp; 2023 BEST PLACE TO WORK in Juneau ~ Silver Award! Come find out why!
True North Federal Credit Union is a member-owned full-service financial institution offering a full benefit package including medical/dental/vision, retirement and paid time off. Pay DOE.
True North FCU is an Equal Opportunity Employer.
Salary : $23 - $32