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    Staff Accountant - Duluth, United States - Human Resource Dimensions

    Human Resource Dimensions
    Human Resource Dimensions Duluth, United States

    1 week ago

    Default job background
    Full time
    Description
    HRD has been retained to place a Staff Accountant for a client in the financial services industry located in Peachtree Corners, GA. The Staff Accountant performs tasks necessary to balance and update loans, shares, and certificates of deposit accounts, maintains and reconciles daily cash accounts, and performs other assigned accounting duties. This is an onsite role and reports to the Accounting Manager and CFO.

    RESPONSIBILITIES:
    • Prepare, pay, file all accounts payable. Research and resolve discrepancies.
    • Prepare and enter daily and monthly general ledger transactions.
    • Analyze and prepare reconciliations for various accounts as assigned.
    • Maintain knowledge and compliance with the EFCU's policies and procedures.
    • Perform wire transfer services - initiation or verification.
    • Review and balance daily branch cash accounts. Research and resolve discrepancies.
    • Review and balance daily totals for loans, shares, and certificates of deposit between the general ledger and the operating system. Research and resolve discrepancies.
    • Review and balance daily totals for the credit card portfolios between the general ledger and credit card processor reports. Research and resolve discrepancies.
    • Prepare daily cash position analysis report.
    • Prepare, post, and balance daily ACH transaction downloads. Research and resolve discrepancies.
    • Prepare or assist with the preparation of the month-end financial statement packages including consolidated and unconsolidated financial statements.
    • Assist in audits of the credit union's records by examiners and the external CPA firm.
    • Provide support to other employees, and other management as necessary.
    • Carry out other duties and assignments as may be requested.

    REQUIREMENTS:
    • Ability to effectively meet and deal with people.
    • Thorough knowledge of credit union policies and procedures.
    • Detail oriented and able to meet deadlines.
    • Knowledge of Excel spreadsheets.
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