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Kitsap Credit Union · 10 hours ago

Accountant

Bremerton, WA

Full-time

Hybrid

Mid Level

$80K/yr - $85K/yr

4+ years exp

Kitsap Credit Union is a not-for-profit financial cooperative with a commitment to its members' financial wellbeing. They are seeking a full-time Accountant who will prepare financial statements, maintain accounts, and assist with managing the investment portfolio.

BankingFinancial Services

No H1B

Responsibilities

Prepare and present monthly financial statements for management. Ensure financial data follows GAAP

Maintain chart of accounts in all systems

Process monthly updates and allocations in profitability software

Maintain credit union investment portfolio including processing settlement transactions and preparation of monthly and quarterly reports

Manage corporate accounts and liquidity position to ensure adequate cash levels to support daily settlement transactions. Project future liquidity needs and maintain appropriate borrowing capacity

Complete monthly general ledger account reconciliations. Investigate discrepancies by collaborating and communicating with credit union staff and management to ensure items are cleared in a timely manner

Prepare and submit quarterly 5300 Call Report to regulators (NCUA). Maintain appropriate backup documentation and update Datalink software as needed

Represent the Accounting department in various corporate projects to ensure successful implementation

Provide support to KCU staff

Gather and submit data to tax return preparer, prepare various tax returns and transmit tax deposits

Prepare various schedules for annual CPA audit and regulatory exam (DFI/NCUA)

Qualification

GAAPFinancial statement preparationGeneral ledger reconciliationsInvestment accountingBachelor’s degreeAuthenticityCollaborationIntegrityResponsibility

Required

Bachelor's degree in Finance, Accounting, or Business

Strong knowledge of GAAP

Preferred

Four years of experience with a credit union in an accounting or finance department, or equivalent accounting or finance experience. This includes general ledger reconciliations, financial statement preparation, and investment accounting

Experience in working with NCUA/DFI and/or independent auditors