What are the responsibilities and job description for the Accounting Specialist I position at Sierra Central Credit Union?

Job Description

Description : Summary

The Accounting Specialist I is responsible for balancing the daily totals of the Credit Union as well as maintaining accurate records and producing timely financial reports.

Essential Functions

Ability to effectively communicate accounting procedures.
Problem solving abilities.
Investigative skills with deductive reasoning.
Mathematics aptitude.
Ability to perform repetitive daily routine.
Type proficiently.
Operate PC, printer, ten-key; fax machine, copier, and telephone.
Compile daily reports.
Daily Institution Balancing Processor.
Organize and reconcile daily work to institution totals. Import and post daily journal vouchers.
Research discrepancies and work with branch and department staff to resolve items.
Process daily incoming and outgoing wires.
Prepare Branch and ATM cash orders.
Reconcile daily bank check exceptions and deposits.
TGA reporting and vouchers.
Additional duties as assigned.

Requirements :

Starting pay is $22.74-$26.78 an hour depending on experience along with a great choice of benefits for full-time and part-time employees.

Required Skills and Abilities

Ability to operate PC to access the credit union’s accounting system and member account information.

PC skills and ability to use spreadsheets and tables.

Highly proficient in Microsoft Word and Excel.

Typing and ten-key skills required.

Must have ability to work effectively with others.

Education and Experience

One-year certification from college or technical school or 6 months-1-year related experience and / or training in accounting or related field.

Basic knowledge of general ledger accounting system.

Work Environment

General office environment : works generally at a desk in a well-lighted, air-conditioned cubicle / office, with moderate noise levels.

Must work well under pressure, meeting multiple and sometimes conflicting deadlines.

Must, at all times, demonstrate cooperative behavior with colleagues and supervisors.

Physical Requirements (performed with or without accommodations)

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential function of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Activities require a significant amount of sitting at office and work desks and in front of a computer monitor.

Continuous sitting for approximately six to seven hours per day.

Intermittent lifting (above the head).

Salary : $23 - $27

Accounting Manager

Veritas Accounting -

Rancho Cordova, CA

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