Accountant
Kitsap Credit Union
Bremerton, WA
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JOB DETAILS
JOB TYPE
Full-time, Employee
SKILLS
Accounting, Banking Services, Credit Union, Documentation, Finance, Financial Analysis, Financial Statements, General Ledger Accounting, Generally Accepted Accounting Principles (GAAP), Homeless Services, Investment Accounting, Investment Management, Liquidity, Operational Strategy, People Management, Profit & Loss, Reconciliation, Software Administration, Time Management, Transaction Processing/Management, Volunteer Experience
ADDITIONAL COMPENSATION
n/a
LOCATION
Bremerton, WA
POSTED
30+ days ago
Kitsap Credit Union is a not-for-profit, member-owned financial cooperative with more than 300 employees and 14 branches throughout Western Washington. We have a passion for making a positive difference. As a $2 + billion-asset credit union, we are deeply committed to our members' financial wellbeing and the prosperity and quality of life in the communities we serve. We are proud to be led by individuals with the experience and skills to drive our organization towards our goals for strategic growth and operational excellence. Our KCU Cares Foundation program focuses on providing resources and support for those struggling with homelessness or hunger and improving the financial well-being of the people in our communities. And beyond monetary efforts, we have provided thousands of hours in staff volunteerism and in-kind support.
At Kitsap Credit Union, our success is built on trust-based relationships and personalized service. We understand our employees are key to our success. They provide the personalized service to our members and contribute to the communities where we live. We are committed to providing a supportive, mission-driven, and inclusive culture where employees can grow their careers. To learn more, visit kitsapcu.org.
About the Role
Kitsap Credit Union is hiring a full-time Accountant to work hybrid out of our corporate office in Bremerton, Washington. This position prepares accurate financial statements and related analysis and maintains the chart of accounts and prepares reconciliation of general ledger accounts to meet the accounting requirements of the Kitsap Credit Union. This position will also assist with managing the investment portfolio and submit financial information to outside sources, as required.
Quick Facts
Reports to: Supervisor, Accounting
Employment Type: Full-time, salaried, exempt, hybrid
Salary Range: $80,160.40 - $85,000 depending on experience
Bonus Target: 7% potential incentive of base pay
Working Hours: Monday - Friday 8AM - 5PM
Grade: 9BC
Industry: Banking
Job Functions:Accounting, Accountant, Banking, Finance
What you will do
* Prepare and present monthly financial statements for management. Ensure financial data follows GAAP.
* Maintain chart of accounts in all systems.
* Process monthly updates and allocations in profitability software.
* Maintain credit union investment portfolio including processing settlement transactions and preparation of monthly and quarterly reports.
* Manage corporate accounts and liquidity position to ensure adequate cash levels to support daily settlement transactions. Project future liquidity needs and maintain appropriate borrowing capacity.
* Complete monthly general ledger account reconciliations. Investigate discrepancies by collaborating and communicating with credit union staff and management to ensure items are cleared in a timely manner.
* Prepare and submit quarterly 5300 Call Report to regulators (NCUA). Maintain appropriate backup documentation and update Datalink software as needed.
* Represent the Accounting department in various corporate projects to ensure successful implementation.
* Provide support to KCU staff.
* Gather and submit data to tax return preparer, prepare various tax returns and transmit tax deposits.
* Prepare various schedules for annual CPA audit and regulatory exam (DFI/NCUA).
Basic Qualifications
* Bachelor's degree in Finance, Accounting, or Business.
* Strong knowledge of GAAP.
Preferred Qualifications
* Four years of experience with a credit union in an accounting or finance department, or equivalent accounting or finance experience. This includes general ledger reconciliations, financial statement preparation, and investment accounting.
* Exp
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About the Company
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