- Middletown, PA
- Pittsburgh, PA
- Greensboro, NC
- Columbia, SC
- Responsible for the accurate and timely input of all Vizo's marketable securities and other investments in Raymond James efolio platform (third party investment accounting provider), including submission of trade information.
- Accurate monitoring and posting of all principal and interest payment payments when received from third parties. Monthly posting of trades, principal and interest, amortizations and accretions, accruals, unrealized gains/losses as received from third party investment accounting provider to accounting general ledger.
- Enter trades (purchases/sales/free deliveries/etc) to safekeeping agent FHLB Access and monitor for settlement.
- Maintain Investment Portfolio Management System Management System to monitor policy compliance.
- Preparation of daily wire requests to maintain target balances, cover trade settlements, etc.
- Support of Financial Monthly Closing process by pulling statements, making journal entries, completing reconciliations.
- Preparation of monthly reporting for internal use, board reporting, and regulatory purposes, including monthly preparation of NCUA Regulatory Call Report.
- Maintenance of databases to support financial management activities.
- Bachelor's degree (B.S.) from four-year college or university.
- Two to five years experience in accounting or finance.
- CPA or CPA candidate preferred
- Microsoft Office Suite of applications (Outlook, Office 365, Word, Excel), general internet knowledge, web presentation software (WebEx, Zoom, etc.).
- Familiarity with Tableau and SQL databases is a plus
- Complete health benefits package (medical, prescription, dental, vision)
- Excellent 401(k) program
- Fully paid life insurance and disability benefits
- 11 paid holidays; 18 PTO days (PTO increases based on tenure)
- Tuition reimbursement
- Community Volunteer Leave
- Employee-focused company
- Competitive salary and benefits package
- Professional development opportunities
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Financial Accountant - Greensboro, United States - Vizo Financial Corporate CU
3 weeks ago
Description
Job Type
Full-time
Description
The Financial Accountant is responsible for supporting investment accounting, investment portfolio management, monthly preparation and review of the 5310 regulatory report; assisting in generating accurate period ending financial statements; monthly board and ALCO financial reports; and the compilation and monitoring of financial data and maintenance of databases to support financial management activities within Vizo Financial.
This full-time position is primarily work from home and can be based out of one of our four campuses. Candidate must reside within commuting distance of campus. This position is remote however will need to go into the office to attend mandatory meetings, training or cultural events.
The Position: The ideal candidate demonstrates a strong working knowledge of investment accounting, GAAP, general accounting practices and experience working in the financial services industry.
Primary responsibilities include:
Work Schedule: Monday - Friday, 8:30 a.m. - 4:30 p.m.
Travel requirements
Some travel is required with this position. Travel may be out of state and/or require flying. The employee may be required to drive a vehicle to and from campus locations.
The Benefits:
Vizo Financial Corporate Credit Union's goal is to drive credit union success through proven EXCELLENCE, unmatched EXPERTISE and engaged PARTNERSHIPS. It is a state-chartered corporate credit union that serves CUSOs, leagues, chapters and more than 1,100 credit unions in the U.S. and Canada. Vizo Financial provides money management, payments, technology, risk management and people development solutions.
Vizo Financials' story is simple, because we have only one simple goal: to help our member credit unions succeed. Join us to make a difference in the credit union movement. Stay because you are valued, respected, and cared for.
Vizo Financial received the Gallup Exceptional Workplace Award in 2023 and 2024, a testament to our strong and engaging culture.
Why Should You Apply?
At Vizo Financial we are dedicated to building a diverse, inclusive, and authentic workplace, so if you are excited about this role but your experience doesn't align perfectly with every qualification in the job posting, we encourage you to apply anyway. You may be just the right candidate for this or other roles
