We are looking for a team-oriented individual with high attention to detail and accuracy to join our Bookkeeping Team! In this role you will be responsible for providing the daily bookkeeping services developed by Xtend SRS for CU*Answer Credit Unions. This position will encompass future services developed by Xtend that pertain to general ledger balancing.
Essential Job Functions
Provide day-to-day bookkeeping services for credit unions based off of the daily run sheets and policy and procedures.
Provide end of month services for the credit unions such as creating the EOM balancing book and closing the general ledger for the month.
Perform extra balancing projects for credit unions approved by Manager.
Take responsibility for increasing job knowledge, familiarity with credit union operations, and problem-solving skills.
Maintain a positive contribution as a member of the Xtend SRS team and complete all tasks assigned by management to meet team objectives
High School graduate or equivalent is required.
Two year degree in a business related field or equivalent work experience is required.
Excellent attention to detail and accuracy.
Must be able to work during off-hours to get daily procedures completed.
Ability to use discretion when dealing with sensitive or confidential data.