Staff Accountant - San Antonio, United States - Soarion Credit Union

Soarion Credit Union San Antonio, United States

3 weeks ago

Description

Job Description

JOIN SOARION in 2024

Joining Soarion Credit Union is the career move to make in 2024 Soarion Credit Union offers FREE Health and Dental Coverage for you as an employee, as well as a GENEROUS Paid Time Off (PTO) bank for rest and relaxation away from work We also offer all paid days off for Federal holidays

Role:

The Accounts Payable performs accounting support functions, to include but not limited to, accounts payable and receivables; shared branching, gift card, ATM, debit card, and credit card settlements and prepares the reconciliations for these items; coordinates records retention; provides information and performs research for employees, vendors, and third-party processors; and performs miscellaneous general ledger entries and reconciliations of Soarion Credit Union.

What you will be doing:

Performs heavy general ledger work, cost and branch accounting, completes or verifies general ledger reconciliations and completes tasks in all functional areas of the Accounting Department.
Utilizes discretion and independent judgment in interpreting policies and procedures to resolve daily operational problems, reports outstanding issues to the Accounting Manager and/or Vice President/Chief Financial Officer.
Compiles and analyzes daily financial information to prepare and post entries to the general ledger accounts.
Prepares closing entries, generates reports and provides extensive assistance with the preparation of month-end, quarter-end and year-end financial statements.
Prepares assigned month-end management and board reports that are accurate, include clear written communication and completed by established deadlines.
Occasionally reviews, verifies and approves release of all vendor payments.
Assists with the coordination of fund management of credit union financial accounts to include monitoring corporate accounts and daily cash flows needs.
Assists with all aspects of managing credit union investments to include monitoring maturities, interest payments, cash flows and investment maturity ladders.
Responsible for the preparation of the quarterly regulatory reports and annual tax filings.
Maintains and balances mortgage portfolio. Produces monthly reports.
In coordination with the Vice President/Chief Financial Officer and Accounting Manager, assists in planning, compiling, and developing the credit union's annual budget.
Assists the Accounting Manager with the coordination and preparation of materials for all audits and regulatory exams.
Ensures compliance with the policies and procedures of the credit union and all applicable federal laws and regulations set forth by the National Credit Union Administration and other regulatory agencies.
Provides back-up to all other positions, as needed.
Performs other job-related duties as required.

What you'll bring along:

Must have a Bachelor's Degree with a concentration in Accounting, Finance or Business Administration or equivalency in work experience.
Must have at least three (3) to five (5) years experience in Accounting.
Financial institution accounting experience is preferred.

We are Committed to Equal Opportunity.

Soarion Credit Union believes in equal opportunity for all and is committed to ensuring all individuals have an opportunity to apply for the positions that they are interested in and qualify for without regard to race, religion, ethnicity, national origin, citizenship, gender, gender identity, sexual orientation, age, veteran status, disability, genetic information, or any other protected characteristic. Our equal employment opportunity policy statement, pay transparency nondiscrimination agreement, and the Know Your Rights: Workplace Discrimination is Illegal Poster reaffirm this commitment.

Soarion Credit Union is also committed to providing reasonable accommodations to qualified individuals with a disability so that an individual can perform job-related duties. If you are interested in applying for an employment opportunity and require special assistance or an accommodation to apply due to a disability, please contact our Human Resources team at

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Staff Accountant - San Antonio, United States - Soarion Credit Union

Description

Job Description