Mission Federal Credit Union
Accountant II
Mission Federal Credit Union, San Diego, California, United States, 92189
Numbers, GLs, Excel, OH MY! Have you been dreaming of working for a highly ethical, GAAP following, audit slaying local company?How does working with a great team where you will feel supported and appreciated sound? Want to work somewhere you can really have an impact and aren’t just another number? If this sounds interesting to you, below are a few more details.Responsibilities:
Performs daily balancing of significant general ledger accounts including, but not limited to, branch cash and coin, ATM cash GLs, Federal Reserve GLs, transfer clearing GLs, and GL exceptions. Researches and resolves out of balance issues.Prepares monthly reconciliations for all assigned general ledgers. Researches and resolves reconciliations and stale dated items within the timeframe guidelines established for each general ledger account. Researches all discrepancies, incorrect entries, out of balances, and other reconciling items. Communicates with departments, as needed, to assist in the resolution of stale dated items.Provides telephone support to branches with regard to posting problems and questions encountered at the branch. Helps to resolve general ledger balancing issues.Provides support to management in the preparation of additional Call Report schedules and Annual Financial reports. Supports management in fulfilling requests from auditors and examiners.Performs special accounting related functions including, but not limited to, cashier’s check stop payments, FR2900 filing, purchasing card and board of directors expense processing, departmental checks received postings and support of other Finance departments.Here is what we are looking for:
Bachelor’s Degree, preferably in Accounting or Finance.At least 1 year of related experience, preferably within a financial institution, is required.Knowledge of accounting principles, general ledger reconciliations, month-end processing and familiarity with financial reporting.Microsoft Office Suite proficiency with intermediate to advanced excel skills.What we offer:
A great team at San Diego’s #2 employer!Hybrid environment. Remote up to 2 days a week if you would like (some weeks may require more onsite days based on what’s happening in the business).18 days of PTO in your first year plus 12 holidays a year!6% 401(k) match.Full benefits package including medical, dental, vision, life insurance, etc.If this sounds like an amazing opportunity to you (because ya, it is!), we want to hear from you!Base Pay/Hourly Rate:
$24.00- $30.00 an hourThe hourly wage range that we expect to pay for this position is $24.00 to $30.00 an hour. Actual base pay within this range will be determined by several components, including but not limited to, relevant experience, internal equity, skills, qualifications, and other job-related factors permitted by law.Your privacy is very important to Mission Federal Credit Union. The California Consumer Privacy Act (“CCPA”)/ California Privacy Rights Act (CPRA) requires Mission Federal Credit Union to inform California residents, including job applicants, of the categories of personal information we collect and the purpose for which the personal information will be used.Mission Federal Credit Union is an Equal Opportunity Employer. All applicants will receive consideration without regard to race, sex, color, creed, religion, age, marital status, sexual orientation, national origin, physical or mental disability, veteran status, or any other class protected by law.Apply Now
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Performs daily balancing of significant general ledger accounts including, but not limited to, branch cash and coin, ATM cash GLs, Federal Reserve GLs, transfer clearing GLs, and GL exceptions. Researches and resolves out of balance issues.Prepares monthly reconciliations for all assigned general ledgers. Researches and resolves reconciliations and stale dated items within the timeframe guidelines established for each general ledger account. Researches all discrepancies, incorrect entries, out of balances, and other reconciling items. Communicates with departments, as needed, to assist in the resolution of stale dated items.Provides telephone support to branches with regard to posting problems and questions encountered at the branch. Helps to resolve general ledger balancing issues.Provides support to management in the preparation of additional Call Report schedules and Annual Financial reports. Supports management in fulfilling requests from auditors and examiners.Performs special accounting related functions including, but not limited to, cashier’s check stop payments, FR2900 filing, purchasing card and board of directors expense processing, departmental checks received postings and support of other Finance departments.Here is what we are looking for:
Bachelor’s Degree, preferably in Accounting or Finance.At least 1 year of related experience, preferably within a financial institution, is required.Knowledge of accounting principles, general ledger reconciliations, month-end processing and familiarity with financial reporting.Microsoft Office Suite proficiency with intermediate to advanced excel skills.What we offer:
A great team at San Diego’s #2 employer!Hybrid environment. Remote up to 2 days a week if you would like (some weeks may require more onsite days based on what’s happening in the business).18 days of PTO in your first year plus 12 holidays a year!6% 401(k) match.Full benefits package including medical, dental, vision, life insurance, etc.If this sounds like an amazing opportunity to you (because ya, it is!), we want to hear from you!Base Pay/Hourly Rate:
$24.00- $30.00 an hourThe hourly wage range that we expect to pay for this position is $24.00 to $30.00 an hour. Actual base pay within this range will be determined by several components, including but not limited to, relevant experience, internal equity, skills, qualifications, and other job-related factors permitted by law.Your privacy is very important to Mission Federal Credit Union. The California Consumer Privacy Act (“CCPA”)/ California Privacy Rights Act (CPRA) requires Mission Federal Credit Union to inform California residents, including job applicants, of the categories of personal information we collect and the purpose for which the personal information will be used.Mission Federal Credit Union is an Equal Opportunity Employer. All applicants will receive consideration without regard to race, sex, color, creed, religion, age, marital status, sexual orientation, national origin, physical or mental disability, veteran status, or any other class protected by law.Apply Now
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