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Educational Federal Credit Union

Educational Federal Credit Union is hiring: Accounting Specialist I in Miami

Educational Federal Credit Union, Miami, FL, United States


Job Description

Job Description

Job Summary:

Accounting Specialist I is responsible for maintaining accurate and detail accounting records. This position processes domestic and international outgoing and incoming wires. The Accounting Specialist I is responsible to prepare monthly General Ledger reconciliations. In addition, this position provides support to other Credit Union departments through assistance in problem resolution and research.

Duties & Responsibilities:

  1. Process wire transfers daily
    • Domestic and international
    • Incoming and outgoing
  2. General Ledger reconciliations
    • Reconcile branch and teller work daily
    • Verify manual department General Ledger entries daily
    • Reconcile General Ledger Accounts
  3. Perform department processes, conduct research and problem resolution
    • Process deposited returned checks daily, review and process stop payments.
    • Process foreign checks.
    • Verify electronic payment file and return file (ACH).
    • Collaborate with team members to provide front line and member support by performing research and analysis.
    • File, store and destroy documents daily, weekly, monthly and annually.
    • Perform various administrative duties as directed by Management.

Requirements:

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Education:

  • Associate’s degree in Accounting

Work Experience:

  • Experience: 1 -2 years
  • Experience Details: Understand accounting principles.
  • Ability to accurately and efficiently analyze data.

Skills:

  • Knowledge in Accounting principles required
  • Proficiency in Excel skills
  • Excellent time management ability
  • Strong written and verbal communication skills
  • Excellent attention to detail and accuracy entering data
  • Strong math and research skills.