REGIONAL federal credit union · 1 day ago
Full Time Accounting Specialist
Regional Federal Credit Union is a leading provider of banking products and financial services serving Northwest Indiana, and they are looking for a Full-Time Accounting Specialist to join their team. The role involves preparing and entering general ledger transactions, reconciling accounts, and supporting various accounting functions within the organization.
FinanceFinancial ServicesNon Profit
Responsibilities
Prepare and enter daily and monthly general ledger transactions including investment activity, team payroll and 401(k) entries
Responsible for general ledger reconciliation, reconcile Visa billings and statements, participation loan transactions and preparation of journal entries
Maintain online documentation for retention accurately
Verify all Branch location’s teller cash totals, vault totals and miscellaneous items on a daily basis
Review daily cash balances and limits and report discrepancies to Accounting Manager
Balance Shared Branch and ATM network Balancing including processing adjustments
Journalize all necessary transactions to ensure all accounts balance
Maintain a working knowledge of various accounting and vendor software programs
Reconcile general ledger balances for various accounts as assigned
Prepare journal vouchers and verify that all other journal vouchers and cash received have been properly balanced
Post investment interest checks and deposits
Research and adjust all open items, cash imbalances and variances
Monitor Corporate Credit Union balances and transfer within Alloya when necessary. Notify Accounting Manager when transfers from Corporate One Credit Union is needed
Open online accounts as needed
Maintain offsite storage inventory and processes
Assist in development training as needed
Support other positions in the Cards and Accounting Department, including maintaining knowledge necessary to perform tasks to assist when needed
Other duties as assigned. Job tasks and assignments may be periodically reviewed and changed
Qualification
Required
Available to work Monday through Friday 7:45 a.m. to 6:15 p.m. and Saturdays 8 a.m. to 12:15pm. Schedules are produced monthly
Minimum 40 hours per week
Previous experience in Sales, Cash Handling or financial banking required
Punctuality and desire to meet set goals is also required
Physical requirements are the ability to lift at least 15 pounds at times due to coin bags and stand for a length of time
Benefits
Competitive benefits
Paid holidays
PTO (paid time off)
Quarterly incentives ( up to $700 )
Company
REGIONAL federal credit union
REGIONAL federal credit union is a not-for-profit cooperative financial institution.
Funding
Current Stage
Early StageRecent News
2024-03-18
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