Accounting Specialist II - Littleton, United States - Workers Credit Union

Workers Credit Union Littleton, United States

1 week ago

Description

Location:
Littleton, MA

Compensation:
The salary range for this position is $ $35.00 per hour. Actual compensation will be determined based on experience, location, and other factors permitted by law.

Position Summary:

Workers Federal Credit Union (WCU) has an incredible opportunity for a highly skilled Accounting Specialist II to join our Finance Department.

As the Accounting Specialist II you will be responsible for wire transfers, accounts payable, general ledger, securities accounting, regulatory reporting and reconciliations.

General Responsibilities:

Prepare daily and month end reconciliations for assigned general ledger accounts, ensuring entries are posted and appropriate documentation is completed in a timely manner.

Manage daily reconciliation for cash accounts and confirm adequate cash levels are maintained based on expected activity.

Perform vendor due diligence on all loan participation partners and reconcile all loan participation balances, ensuring timely and accurate reporting.

Assist with the preparation of the quarterly NCUA 5300 Call Report, tax reporting, and other regulatory reports.
Maintains Fixed Asset accounting, ATM balancing, and Shared Branch balancing.
Oversees daily balancing of shares, loans, and teller totals.
Assist with projects and implementation of new initiatives, collaborating with project team and department leaders across the Credit Union.
Assists with various accounting functions such as accounts payable, accruals, prepaids and variance analysis.

What you will need to be successful:
Three+ years of experience at a Bank or Credit Union in an accounting or finance role required.
Bachelor's degree in finance, accounting, or equivalent experience

Working knowledge of GAAP, internal Credit Union policies and procedures, IRS tax reporting related to accounts payable and NCUA rules and regulations pertaining to accounting functions.

Proficient in Microsoft Office with an advanced excel skillset.
About Workers Credit Union
Since 1914, Workers Credit Union has existed to

Improve the Daily Lives of our Members .

We deliver on our core purpose by partnering with our members to help them make their best financial choices and improve their financial wellness.

We call this The Workers Way and this is at the center of everything we do. Through our specialized financial counseling, we are pioneering a new member experience through high-touch service and convenient technology. We have grown to over $2.6 Billion in assets and serve over 120,000 members.

#J-18808-Ljbffr

Accounting Specialist

1 week ago

Northeast Delta Dental Concord, United States

**ABOUT NORTHEAST DELTA DENTAL** · Northeast Delta Dental - a nonprofit member of Delta Dental Plans Association (DDPA) - is the region's most trusted name in dental insurance for companies, individuals, and families throughout Maine, New Hampshire, and Vermont. We are a values-d ...
Accounting Specialist

3 days ago

Alliant Power Windsor, United States

**Company Overview** · **Job Summary** · Under direction of the Accounting Manager, shares responsibility for accounts payable and accounts receivable as well as a variety of general and administrative duties. · **Key Departmental Responsibilities** · - Setup and maintain vendor ...
Member Account Specialist

3 weeks ago

New Hampshire Retirement System Concord, United States

**The Member Account Specialist Position is assessed in band G. The band G wage range is $20.90/hour-$31.33/hour. NHRS is currently hiring at $23.00-$25/hour** · **SCOPE OF WORK** · Through the use of computer technology, assembles, verifies and prepares membership service and fi ...
Student Account Specialist

2 weeks ago

New England College Henniker, United States

The Student Account Specialist supports the Student Financial Services by efficiently processing student account transactions, refunds, clerical tasks, reconciliations and by providing comprehensive customer service.**Essential Duties Summary** · - Performs clerical duties such a ...
Accounts Payable Specialist

1 week ago

Patriot Contract Services Concord, United States

**Accounts Payable Specialist** · Patriot is looking for a Accounts Payable Specialist to join the team. This position is an on-site position. · **Responsibilities & Authorities**: · The Accounts Payable Specialist will be responsible for the daily activities related to the proce ...
Bookkeeper / Accountant / Tax Specialist (m/f/d)

1 day ago

Radiant Ventures Windsor, United States

SKR Reisen is the original for special adventure trips in small groups - worldwide. We offer our guests extraordinary travel experiences and achieve sustained high company growth as a result. · We are currently looking for a: · (Junior) Accountant / Bookkeeper / Tax Specialist (m ...
Accounting Specialist

3 weeks ago

Lakes Region Community Services Council Laconia, United States

Lakes Region Community Services (LRCS) is currently accepting applications for a full-time Accounting Specialist. This is an exciting opportunity for someone with a background in the accounting or business field who is looking to grow and enhance their abilities. The Accounting S ...
Accounts Payable Specialist

3 weeks ago

Century Group Broomfield, United States

Job Description · Job Description · One of our clients in the Bloomfield area is searching for an accounts payable specialist. You will be responsible for all invoice processing, payment processing, vendor management, account reconciliation, and month-end closing. Exact compens ...
Accounts Payable Specialist

3 weeks ago

Century Group Broomfield, United States

Job Description · Job Description · One of our clients in the Bloomfield area is searching for an accounts payable specialist. You will be responsible for all invoice processing, payment processing, vendor management, account reconciliation, and month-end closing. Exact compens ...
Accounts Payable Specialist

2 weeks ago

Gogo Broomfield, United States

Accounts Payable Specialist page is loaded · Accounts Payable Specialist · Apply · locations · Broomfield, CO · time type · Full time · posted on · Posted 3 Days Ago · job requisition id · R2877 · The Gogo Business Aviation Accounts Payable Specialist is a high-energy, ...
Accounts Payable Specialist

2 weeks ago

Gogo Broomfield, United States

Accounts Payable Specialist page is loaded · Accounts Payable Specialist · Apply · locations · Broomfield, CO · time type · Full time · posted on · Posted 3 Days Ago · job requisition id · R2877 · The Gogo Business Aviation Accounts Payable Specialist is a high-energy, ...
Accounting and Tax Specialist

2 weeks ago

Offen Petroleum Broomfield, United States

Job Description · Job Description Description: · Position Overview · The Accounting and Tax Specialist is primarily responsible for the preparation of multiple sales and excise tax reports, tax research and tax planning. In addition, this position includes various general accou ...
Engineer / Technician Planning Substations m/f/d

3 weeks ago

Titan Industries Wilmot, United States

As the market leader for energy infrastructure, SPIE SAG GmbH is looking for you to join their team in the CityNetworks & Grids division as an Engineer / Technician for Substation Planning (m/f/d) at the earliest possible date. · We offer: · Permanent and crisis-proof employment ...
Accounts Receivable Specialist

5 days ago

ClearChoiceMD Concord, United States

ClearChoiceMD Urgent Care, an Emergence Health Holdings organization, is building a team of professionals dedicated to meeting all the needs of the community, from infant to elders, school to industry and everywhere in between. ClearChoiceMD is a patient focused organization with ...
Student Account Specialist

1 week ago

New England College Henniker, United States

Posting Details · Position Information · Job Title · Student Account Specialist · Position Purpose · The Student Account Specialist supports the Student Financial Services by efficiently processing student account transactions, refunds, clerical tasks, reconciliations and by pr ...
Accounts Receivable Specialist

5 days ago

ClearChoiceMD Concord, United States

Job Description · Job DescriptionClearChoiceMD Urgent Care, an Emergence Health Holdings organization, is building a team of professionals dedicated to meeting all the needs of the community, from infant to elders, school to industry and everywhere in between. ClearChoiceMD is a ...
Member Account Specialist

2 weeks ago

New Hampshire Retirement System Concord, United States

Job Description · Job DescriptionThe Member Account Specialist Position is assessed in band G. The band G wage range is $20.90/hour-$31.33/hour. NHRS is currently hiring at $23.00-$25/hour · SCOPE OF WORK · Through the use of computer technology, assembles, verifies and prepares ...
COBRA Account Specialist

2 weeks ago

Diversified Benefit Services, Inc. Hartland, United States

Job Description · Job DescriptionThe COBRA Account Specialist is responsible for day to day COBRA administration of an assigned group of clients. Key areas of emphasis in this role include; following required process/procedures to ensure that client plans remain in compliance wit ...
Financial Account Specialist

4 days ago

Dartmouth College Hanover, United States

Position Details · Position Information · Posting date: 05/01/2024 · Closing date: · Open Until Filled: Yes · Position Number: · Position Title: Financial Account Specialist · Department this Position Reports to: Campus Billing and DartCard Services · Hiring Range M ...
Financial Account Specialist

1 week ago

Dartmouth College Hanover, United States

Position DetailsPosition InformationPosting date: 05/01/2024 Closing date: Open Until Filled: Yes Position Number: Position Title: Financial Account Specialist Department this Position Reports to: Campus Billing and DartCard Services Hiring Range Minimum: $20.48/hr. Hiring Range ...