What are the responsibilities and job description for the Accounting Specialist position at Verve, a Credit Union?
Duties include:
- Obtain financial data for use in maintaining accounting records.
- Verify, balance, research and post journal entries necessary for daily business transactions, such as funds received and disbursed, and totals accounts.
- Identify and research all adjustments, errors, and other discrepancies, and follow-up on all outstanding items, in timely manner.
- Balance and submit state and federal tax reports and payments.
- Process fixed asset and prepaid expense amortization monthly.
- Process all incoming and outgoing wires
- Assist branches with daily balancing of all cash accounts and teller checks
- Balance and post activity associated with participated lending portfolio
- Daily reconciliation of cash and management of cash balances in various credit union accounts. This also includes proper processing of stale dated items and outstanding reserve items.
- Monthly reconciliation of all balance sheet accounts
Education
Required- Associates or better in Accounting or related field
