Staff Accountant

**Job Summary:** Perform the daily operations of accounts payable, bookkeeping, cash management and the Credit Union’s payroll posting and general ledger reconcilements. This position will also assist with the month end closing process. **Essential Duties and Responsibilities:** · Perform all accounts payable and bookkeeping functions including daily institution balancing, cash management, investment postings, and bank reconcilements. · Perform GL account analysis and reconciliations including bank statements and company general ledger accounts. · Review reports and documents, update spreadsheets; reconcile general ledger information; monitor account entries and ledgers; prepare regulatory reports. · Post employee payroll to GL accounts. · Prepare monthly journal entries for participation loans. · Create and maintain general ledger accounts. · Post monthly and quarterly accruals. · Create and submit the Qualifying Collateral Report (QRC) electronically. · Maintain fixed assets on core processing system. · Follow detailed accounting procedures, analyze current processes and recommend changes. Maintain regular and predictable attendance as assigned for the purposes of serving the needs of members directly or indirectly Pay: $23.84 - $35.77 per hour Expected hours: 40.0 per week Benefits: * 401(k) * 401(k) matching * Dental insurance * Disability insurance * Employee assistance program * Employee discount * Flexible spending account * Health insurance * Life insurance * Paid time off * Referral program * Tuition reimbursement * Vision insurance Work Location: In person