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Dade County Federal Credit Union · 2 weeks ago

Accountant I

Doral, FL, US

Full-time

Onsite

New Grad, Entry Level

$25.50/hr - $25.50/hr

Dade County Federal Credit Union is seeking an Accountant I to ensure day-to-day accounting functions are completed in accordance with standard procedures. The role involves managing various accounting tasks, including reconciliations, ledger entries, and financial reporting.

BankingFinancial Services

Responsibilities

Acquire copy requests from branches and departments

Supply all inventory stock requests for branches and departments

Follow-up on all outstanding check issues and take necessary steps to clear up the items (i.e. contacting branches for voided checks, etc.)

Balance General Ledger accounts relating to cashier’s checks and money orders, which include both issued and voided checks

Manage Quick Books accounting, reporting, reconciling, EOM entries

Prepare all checks and wire transfers for closings as requested by the Real Estate or Mortgage Department

Quarterly meeting preparation, taking minutes, and compilation

Prepare and post daily general ledger entries

Review, correct, and update any outstanding differences

Prepare and post daily general ledger entries

Review, correct, and update any outstanding differences

Manage and maintain portfolio of assigned reconciliations

Retaining clear and accurate reporting of outstanding items ensuring none exceed 90 days

Must be adept in spreadsheet software and other accounting computer systems

Serves as backup for departmental staff

Perform other duties assigned by Management as needed in the department

Qualification

Bachelor’s degree in AccountingQuickBooksSpreadsheet softwareGeneral Ledger managementResearch skillsOrganizational skillsProblem-solving skillsInterpersonal skills