Provident Credit Union · 23 hours ago
Financial Accountant
Provident Credit Union is a top-ranked credit union in the US, known for its inclusive culture and commitment to employee satisfaction. The Financial Accountant will maintain the general ledger, reconcile accounts, assist with audits, and prepare financial reports to support the organization's financial operations.
Responsibilities
Review and prepare complex journal entries and account reconciliations including daily FRB reconciliation, Zelle’s transaction reconciliation, prepaid expenses, payroll expenses, etc
Perform account analysis and reconciliation, including bank statements and intercompany general ledger accounts
Assist in providing schedules and commentary for operational management account results and variances
Support monthly, quarterly, mid-year, and year-end financial closes, including assigned journal entries, balance-sheet account reconciliations, accruals, and overall maintenance of operational management accounts
Process Investments and Fixed Assets and reconcile corresponding General Ledger accounts
Gather data for NCUA - Call Report, prepare and submit report quarterly
Gather data for FHLB – Blanket Lien Collateral Certificate, prepare and submit report quarterly
Complete various annual filings such as tax forms with federal, state, and local government agencies including property taxes, report of Organization NC99001, Economic Census and others as assigned
Assist with gathering necessary account information and documents to perform DFPI and NCUA annual audits
Assist with monthly financial close workbook preparation
Establish, maintain and update procedures for applicable functions
Communicate any backlog or training issues to the manager
Provide excellent service to vendors, members and co-employees. Be a part of various initiatives spanning multiple departments
Be knowledgeable of all rules, regulations, policies and procedures as they pertain to the job responsibilities by maintaining and ensuring compliance with Generally Accepted Accounting Principles
Completing special projects as requested by management using financial models, Data Warehouse, or other available applications
Assist with accounting applications and systems testing and upgrade
Perform other duties such as ad-hoc reporting and special projects, as needed
Complete required BSA & OFAC training annually
Understand and adhere to BSA and OFAC policy and procedures
Qualification
Required
Bachelor's degree in accounting or related field
3+ years equivalent directly related work experience
Knowledge of general financial accounting and cost accounting
Knowledge of accounting principles
Proficiency with Excel or equivalent spreadsheet software
Attention to detail and ability to follow standard procedures
Excellent written communication skills
Strong technical abilities to learn core banking systems, Prologue, or other systems/software as needed
Use of Data Warehouse for queries
Strong organizational skills and a proven ability to meet deadlines
Excellent analytical and organizational skills
This position is a strong support position to senior management of the organization who rely on the content and the accuracy of reports produced to make decisions
This person must work well both independently and as a team and maintain good cooperative interaction with middle and senior management, and members of other departments
Benefits
Quality medical, dental and vision care coverage
401(k) retirement plan with up to 150% matching employer contributions
Strong commitment to investing in your career and educational advancement by offering up to 100% Tuition reimbursement for approved courses.
Annual discretionary bonus
Employee Referral bonus
Generous paid time off and paid holidays
Flexible spending accounts
Short and long-term disability coverage
Life and AD&D insurance
Provident membership
Rate discount on home and auto loans.
Opportunity to use company owned condo in Maui and Lake Tahoe
Company
Provident Credit Union
Provident Credit Union specializes in banking with loans, mortgages, savings, insurance, investment advice for companies and NPCs.
H1B Sponsorship
Provident Credit Union has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (2)
2024 (2)
2023 (1)
2021 (1)
Funding
Current Stage
Growth StageCompany data provided by crunchbase