Financial Institution seeking an Accountant to support the operations and financial management of the Institution through maintenance of accounting records and reports.
Duties & Responsibilities
Prepare various accounting reports and expenditures, as well as other special reports related to accruals and prepaid, fixed assets, and variance analysis.
Responsible for balancing and maintaining general ledger accounts including related journal entries.
Responsible for preparation of month-end closing entires through Trial Balance.
Assist in posting, balancing, and reporting of the accounting reports related to Member Services.
Assist in the preparation of the Annual Budget; posting entries and maintenance of the investment records.
Works on the special projects as required and other duties as assigned.
Assists Federal, State, and external auditors/examiners during their examinations.
Experience & Education
2-5 years of related experience in the financial services industry and/or in accounting or a related field
Associate’s Degree required, Bachelor’s Degree preferred
Knowledge of accounting principles
Familiar with the use of various PC/Accounting software programs
Attributes & Qualifications
Subject-matter expert in accounting
Confidentiality and diplomacy
Professional manner in conversing and explaining with customers, and internal and external stakeholders
Charismatic in motivating, influencing, educating, and/or advising others on matters of significance