Investment Accounting Clerk jobs in United States
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First Community Credit Union · 8 hours ago

Investment Accounting Clerk

First Community Credit Union is seeking an Investment Accounting Clerk for their Chesterfield, MO Corporate office. The role involves reconciling general ledger accounts, recording investment transactions, and serving as a resource for other employees.

BankingFinancial Services

Responsibilities

Complete daily credit union investment activity postings, post Federal Reserve daily activity, over/short general ledger transactions, teller corrections, and process declarations of loss
Process all daily activity for our CUSO in the general ledger and prepare the monthly financial statements
Post daily cash transactions for the credit union’s bank accounts and complete reconciliations
Post daily cash transactions for the credit union’s bank accounts and complete reconciliations
Verify and approve material wire transfers on Fedline portal
Prepare various month end reconciliations timely and propose any necessary adjustments. Prepare monthly board reports. Correct teller errors

Qualification

AccountingMicrosoft Excel10-key skillsMicrosoft OutlookMicrosoft WordDetail orientedSelf-starterTime management

Required

Bachelor's degree in Accounting
Detail oriented and self-starter
Strong Microsoft Excel skills
Comfortable with Microsoft Outlook and Word
Ability to work effectively and professionally with other credit union employees and members
Ability to meet deadlines
Broad knowledge of all accounting functions
Ability to self-prioritize time schedule and complete work in order of importance
Proficient 10-key skills

Benefits

401(k)
401(k) matching
Dental insurance
Flexible spending account
Health insurance
Life insurance
Paid sick time
Paid time off
Vision insurance

Company

First Community Credit Union

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First Community is a not-for-profit financial cooperative, owned and operated by its members.

Funding

Current Stage
Late Stage
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