Excite Credit Union · 4 hours ago
Banking - Senior Accountant
Wilmington, NC
Full-time
Onsite
Senior Level
$35.83/hr - $39.83/hr
5+ years expExcite Credit Union is seeking a Senior Accountant responsible for preparing, reviewing, reconciling, and analyzing general accounting and P&L statements. The role involves overseeing the month-end close process, preparing financial statements, and assisting with various accounting tasks related to investments and audits.
CommunitiesFinancial ServicesNon Profit
Responsibilities
Responsible for being knowledgeable of, and ensuring that Service Standards, as defined and established by the credit union, are actively pursued and routinely achieved in the day-to-day performance of job duties
Responsible for overall month-end close process - accruals, reconciliations, reporting, and account review
Assist with investment portfolio, making required accounting entries and reconciliations
Prepares and maintains journal entries, balance sheet reconciliations, account analysis, and subsidiary ledgers
Responsible for fixed assets module including monthly entries and recon
Review B/S and I/S accounts to ensure these accounts are accurately reflected in the financial
Reconcile assigned B/S and I/S accounts. Review account analysis and resolve necessary items
Prepare journal entries on the basis of detailed information obtained from various departments
Journal entries include accounts such as payroll and/or prepaid accounts for various expenses
Perform flux analysis for P&L and Balance Sheet accounts
Assist in the preparation of the monthly and quarterly financial reporting package
Prepare 5300 Call Report, Sales and Use Tax and Property Tax (Form 571L)
Assist with monthly preparation of ALCO materials
Prepare schedules for fiscal year end audit
Interface and coordinate with external auditors for fiscal year end audit
Assist with annual UBIT filing
Work with VP of Finance on Ad-hoc and special projects
Proactively communicate issues, status, and resolution to affected areas/departments
Meet all company and regulatory deadlines related to close and filings
Work with staff accountants and VP of Finance in the close and operational accounting processes
Ensure financial records are maintained in compliance with approved policies and procedures
Serve as a backup for Finance Dept. staff
Provide timely and accurate accounting information to Sr. Management
Prepare and post journal entries
Perform other administrative duties and special projects as assigned
Contributes to projects as assigned
Maintain positive work relationships with Team Members and Team Leaders of other teams in the Credit Union
Perform other duties, as assigned
Qualification
Required
Bachelor's Degree in Accounting, Finance or Business Degree
5 years previous experience with a financial institution
Demonstrated ability to be fiscally responsible
Company
Excite Credit Union
Excite Credit Union is a member-owned and not-for-profit financial cooperative organization.
51-200 employees
Funding
Current Stage
Growth StageTotal Funding
$2.48MKey Investors
Community Development Financial Institutions Fund
2023-03-10Grant· $2.48M
Leadership Team
Brian Dorcy
President & CEO
Recent News
2024-04-17
www.tradingview.com
2024-04-10
Company data provided by crunchbase