Job Description

Accounting Specialist I at Educational Federal Credit Union

Job Summary

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

Duties & Responsibilities

Process wire transfers daily (domestic and international, incoming and outgoing)
General Ledger reconciliations:
- Reconcile branch and teller work daily
- Verify manual department General Ledger entries daily
- Reconcile General Ledger accounts
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. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Education

Associates degree in Accounting

Work Experience

1-2 years of experience
Understanding accounting principles
Ability to accurately and efficiently analyze data

Skills

Knowledge of accounting principles
Proficiency in Excel
Excellent time management
Strong written and verbal communication
Excellent attention to detail and accuracy entering data
Strong math and research skills

Seniority Level

Entry level

Employment Type

Full-time

Job Function

Accounting/Auditing and Finance

Referral

Referrals increase your chances of interviewing at Educational Federal Credit Union by 2x

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Job Tags

Full time, Work experience placement,

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Accounting Specialist I Job at Educational Federal Credit Union, Doral, FL

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