Credit Union:

Central Willamette Credit Union

Region:

Albany

Closing:

8/31/2022

Job Description:

ESSENTIAL FUNCTIONS AND RESPONSIBILITIES

  • Process incoming and outgoing wires
  • Maintain daily reconciliation of cash accounts to ensure proper cash flow
  • Process daily check adjustments and foreign settlements
  • Prepare daily voucher to reconcile and cash advance reports
  • Process daily CUDL reports and prepare necessary JVs for posting
  • Maintain complete and accurate records of Fixed Assets and monthly depreciation expense.
  • Prepare and file annual property tax returns
  • Prepare quarterly share & loan reconciliation
  • Prepare and post biweekly payroll in our HRIS system & GL
  • Process CU Accounts Payables
  • Process weekly cash orders for branches and ATMs & reconcile
  • Maintain investment documentation and related monthly income accruals
  • Prepare monthly state and federal tax withholding forms
  • Prepare quarterly and annual backup withholding tax forms
  • Prepare monthly GL certifications as assigned
  • Cooperate and work with co-workers as a team member.
  • Performs all responsibilities in accordance with CW Values, compliance, regulatory and Information Protection requirements.
  • Attend training and comply with CWCU policies and procedures as well as applicable State and Federal regulations
  • Performs additional duties as assigned

EDUCATION, REQUIRED KNOWLEDGE, SKILLS AND ABILITIES

  • Requires an Associate’s degree in Accounting, Finance, or other business related field or 3-years equivalent work based experience to demonstrate the understanding of Generally Accepted Accounting Principles, Credit Union Accounting procedures, and effective analytical analysis.
  • Financial institution experience desired.
  • Strong computer skill and familiarity with Microsoft Office applications (Word, Excel).
  • Experience with Great Plains or other accounting software is preferred.