UMassFive College Federal Credit Union
Staff Accountant
UMassFive College Federal Credit Union, Hadley, Massachusetts, us, 01035
Want to be part of an organization that makes a difference? Come join our team!
Position Summary: The Staff Accountant performs a variety of accounting duties, including (but not limited to) the following: Perform daily and monthly general ledger reconciliation functions, providing supporting documentation as needed. Research general ledger variances and resolve discrepancies. Post journal entries to the general ledger for accruals, investment payments, payroll, washout clearings, and other transactions as needed. Perform audit functions with regards to retail daily vault limits, Accounts Payable and ACH payments, corporate cardholder transactions, and employee expense reimbursements to ensure compliance with internal guidelines and policies. Provide back up to the Accounts Payable Specialist and Financial Analyst as needed. Participate in the end of month close process ensuring accuracy of financial records. Participate in the annual budgeting process. Ensure timely reporting and analyses for managers, auditors, and regulators. Perform other related accounting duties and special projects as required. 2 to 5 years of accounting or similar experience, preferably in a financial institution; minimum Associate's degree required in Accounting or related field, Bachelor's preferred, or working toward degree; extensive knowledge of debits and credits; proficiency in Excel required; and excellent team member service skills a must. Hours: Full time, 40 hours/week Telecommute Status:
Flexible; (Remote and On-Site available) Reports to:
AVP of Finance/Controller Grade 10:
Min $27.03 - Mid $33.79 - Max $40.55
Position Summary: The Staff Accountant performs a variety of accounting duties, including (but not limited to) the following: Perform daily and monthly general ledger reconciliation functions, providing supporting documentation as needed. Research general ledger variances and resolve discrepancies. Post journal entries to the general ledger for accruals, investment payments, payroll, washout clearings, and other transactions as needed. Perform audit functions with regards to retail daily vault limits, Accounts Payable and ACH payments, corporate cardholder transactions, and employee expense reimbursements to ensure compliance with internal guidelines and policies. Provide back up to the Accounts Payable Specialist and Financial Analyst as needed. Participate in the end of month close process ensuring accuracy of financial records. Participate in the annual budgeting process. Ensure timely reporting and analyses for managers, auditors, and regulators. Perform other related accounting duties and special projects as required. 2 to 5 years of accounting or similar experience, preferably in a financial institution; minimum Associate's degree required in Accounting or related field, Bachelor's preferred, or working toward degree; extensive knowledge of debits and credits; proficiency in Excel required; and excellent team member service skills a must. Hours: Full time, 40 hours/week Telecommute Status:
Flexible; (Remote and On-Site available) Reports to:
AVP of Finance/Controller Grade 10:
Min $27.03 - Mid $33.79 - Max $40.55