Full Time Accounting Specialist
Regional Federal Credit Union
Hammond, Indiana
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JOB DETAILS
SALARY
$45,000
LOCATION
Hammond, Indiana
POSTED
30+ days ago
Job Description:
REGIONAL Federal Credit Union, a leading provider of banking products and financial services serving Northwest Indiana, is looking for a Full-Time Accounting Specialist to join our team. We have immediate opening in our Hammond office.
Primary Responsibilities:
Primary Responsibilities:
- Prepare and enter daily and monthly general ledger transactions including investment activity, team payroll and 401(k) entries.
- Responsible for general ledger reconciliation, reconcile Visa billings and statements, participation loan transactions and preparation of journal entries.
- Maintain online documentation for retention accurately.
- Verify all Branch location’s teller cash totals, vault totals and miscellaneous items on a daily basis.
- Review daily cash balances and limits and report discrepancies to Accounting Manager.
- Balance Shared Branch and ATM network Balancing including processing adjustments.
- Journalize all necessary transactions to ensure all accounts balance.
- Maintain a working knowledge of various accounting and vendor software programs.
- Reconcile general ledger balances for various accounts as assigned.
- Prepare journal vouchers and verify that all other journal vouchers and cash received have been properly balanced.
- Post investment interest checks and deposits.
- Research and adjust all open items, cash imbalances and variances.
- Monitor Corporate Credit Union balances and transfer within Alloya when necessary. Notify Accounting Manager when transfers from Corporate One Credit Union is needed.
- Open online accounts as needed.
- Maintain offsite storage inventory and processes.
- Assist in development training as needed.
- Support other positions in the Cards and Accounting Department, including maintaining knowledge necessary to perform tasks to assist when needed.
- Other duties as assigned. Job tasks and assignments may be periodically reviewed and changed.
Regional offers competitive benefits, paid holidays, PTO (paid time off), and quarterly incentives (up to $700)to our Full Time Team members.
Experience Requirements:
- Available to work Monday through Friday 7:45 a.m. to 6:15 p.m. and Saturdays 8 a.m. to 12:15pm. Schedules are produced monthly.
- Minimum 40 hours per week.
- Previous experience in Sales, Cash Handling or financial banking required.
- Punctuality and desire to meet set goals is also required.
- Physical requirements are the ability to lift at least 15 pounds at times due to coin bags and stand for a length of time.
Job Details:
- Job Type: Full-time.
- Pay: Starting at $45,000 annually
Our company provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability, or genetics.
About the Company
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