San Diego County Credit Union · 1 month ago
Financial Accountant II
San Diego, CA
Full-time
Onsite
Mid Level
$79K/yr - $102K/yr
3+ years expSan Diego County Credit Union is seeking a Financial Accountant II who will assist with month-end close and prepare regulatory and financial reporting schedules. The role includes lease accounting, fixed asset accounting, tax preparation and reporting, and general ledger reconciliations, while ensuring compliance with internal controls.
BankingCustomer ServiceNon Profit
Responsibilities
Responsible for assigned month-end closing tasks for the Credit Union and wholly-owned CUSO(s)
Responsible for preparation of the weekly FRB 2900 Report, quarterly NCUA 5300 Report, and other regulatory surveys and reports
Responsible for lease accounting entries and reconciliation of applicable general ledger accounts to sub-ledger systems
Responsible for all fixed asset accounting and reporting in the Credit Union and LLCs and reconciliation of applicable general ledger accounts to sub-ledger systems
Responsible for loan participation accounting and reporting in the Credit Union and reconciliation of applicable general ledger accounts to sub-ledger systems
Responsible for the reconciliation of assigned general ledger accounts including researching and determining the proper accounting treatment for aging items
Responsible for researching, gathering data and preparing various tax reporting schedules in accordance with state and federal regulations
Preparation of sales & use tax schedules
Preparation of bad debt tax refund claims
Preparation of unsecured property tax schedules
Preparation of secured property tax schedules
Create, update and maintain assigned Accounting policies and procedures
Responsible for accounts payable review to include proper application of GAAP, general ledger coding and authorizations
Assist independent auditors, state auditors and supervisory committee during audits and reviews
Open, close and update the general ledger system as requested
Lead and participate on assigned departmental and interdepartmental projects
Participate in AML/BSA compliance training as assigned. Adhere to credit union AML/BSA policy and procedures including CTR rules and form preparation, identify and refer suspicious activity to the Compliance Department, perform OFAC comparisons, and properly identify individuals in accordance with Branch Operations procedures
Cross-train with and backup other positions in the Accounting department
Perform other duties as assigned
Comply with all established safety and security guidelines set forth by the organization
Qualification
Required
Bachelor's degree in Accounting or related degree
Three years of full cycle accounting experience with a demonstrated knowledge of advanced accounting principles
Advanced PC skills with emphasis in spreadsheet languages, such as Excel
Experience with automated general ledger or ERP systems
Effective oral and written communication skills
Company
San Diego County Credit Union
San Diego County Credit Union is a not-for-profit credit union wholly owned and operated by its members.
501-1000 employees
Funding
Current Stage
Late StageLeadership Team
Celeste Reber
Executive Assistant To Chief Executive Officer
Recent News
2026-01-13
2026-01-12
San Diego Union-Tribune
2026-01-11
Company data provided by crunchbase