Responsibilities:
Operate in compliance with policies, procedures and practices, and regulations
Prepare and post appropriate journal vouchers for debits and credits
Perform reconciliations including GLs, FAs and sub-ledgers
Post payroll deductions and adjustments to member accounts
Payment or recording of assigned bills as directed
Initiate, receive, transmit, and confirm wire transfers
Review closed member CD files
Analyze and make corrections to accounts due to returned checks, stop payments, errors, fraud, and collection items
Produce assigned reports in a timely manner
Interact with members (verbally and in writing), building or preserving a strong credit union relationship
Prepare, organize, pay, file and troubleshoot all accounts payable for the credit union as authorized
Participate in continuing education activities as requested
Work exceptions for ACH processing and check returns
Assume additional responsibilities as requested
Skills:
Ability to demonstrate competent knowledge of spreadsheets and word processing
Ability to demonstrate basic knowledge of accounting principles/bookkeeping
Must be motivated and have the ability to prioritize and organize workflow; must give attention to detail; must be able to handle multiple jobs
Must have strong communication and language skills, with good listening abilities and skills
Must possess a positive attitude and be willing to work as an effective team player
Ability to demonstrate good customer/membership service skills
Must have strong math skills
Pay: Minimum starting at $40,000 subject to education and experience.
Job Type: Full-time
Benefits:
401(k)
401(k) matching
Dental insurance
Health insurance
Life insurance
Paid sick time
Paid time off
Physical Setting:
Office
Schedule:
Monday to Friday
Application Question(s):
Do you have accounting experience?
Ability to Relocate:
Newberry, MI 49868: Relocate before starting work (Required)
Work Location: In person
