Accountant

Career Personnel Montgomery , AL 36112

Posted 3 weeks ago

Accountant

Description

Reconciles accounts, posts adjustments to member accounts, posts General Ledger entries, prepares wire transfers. Performs OFAC searches and assists the Accounting Manager with various month-end reporting duties.

Major Duties and Responsibilities

  • Receives wire transfer forms, prepares wire transfers, and performs OFAC searches in accordance with credit union policy.
  • Prepares daily reconcilement of general ledger accounts and posts general ledger entries as necessary.
  • Assists the Accounting Manager with month-end reconcilements, month-end close process, and preparing reports for other credit union reporting obligations.
  • Posts adjustments to member accounts based on information received from branch employees.
  • Provides month and quarter end reports for financial reporting as assigned.

Education/Certifications/Licenses

Must have a good understanding of accounting principles. Completion of college-level accounting coursework preferred.

Fulltime: Schedule may vary from 8-5pm to 9-6 pm.

Qualifications

Education

Preferred

Associates or better in Accounting or related field.

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