Accountant

Job Description:

Typical Job Duties:

• Prepare and present monthly financial statements to the Board of Directors and Supervisory Committee.
• Maintain credit union investment portfolio including processing settlement transactions and preparation of monthly reports.
• Manage corporate accounts and liquidity position to ensure adequate cash levels to support daily settlement transactions.
• Prepare and submit quarterly 5300 Call Report.
• Annually review and update accounting policies and procedures.
• Prepare ALM Reports quarterly and present to the ALCO Committee.
• Work with regulatory agency examiners and auditors.
• Oversee daily finance and accounting operations.
• Responsible for managing the fixed assets and prepaid expenses.

 

Skill Requirements:

• Exceptional attention to detail and consistently produce accurate work.
• Ability to communicate clearly and concisely, both verbally and in writing.
• Thorough knowledge of financial and accounting practices and procedures.
• Understanding of governmental regulations and reporting requirements.
• Ability to identify and resolve accounting problems.
• Implement new account standards (CECL).
• Ability to work independently or as part of a team.
• Ability to work well with others.

 

Preferred Education and Experience:

• Bachelor’s Degree in Business, Accounting or a related field, or any equivalent combination of education and experience which provides knowledge, skills and abilities required to perform the job.
• Knowledge of the Credit Union industry, regulations and operations.
• Knowledge of computer skills including excel.