SCU is seeking a skilled, analytical Accounting Clerk to join our team.
Under the direction of the Accounting Manager, gathers and inputs all SCU daily financial transactions to the general ledger and the FEDWEB system.
Duties & Responsibilities
Gathers and verifies daily work from all departments in preparation of general ledger postings, including all cash letter transactions through EDesk and Federal Reserve reports.
Posts activity to the general ledger.
Verifies certain general ledger account balances on a daily basis (zero balance accounts).
Prepares month end reports for borrowers’ insurance and assists Accounting Manager with month end closing.
Prepares quarterly Regulation D reports and inputs report through the FEDWEB.
Inputs accounts payable information for prepaid expenses.
Prepares P.M. cash reports for CEO/Treasurer.
Performs various clerical duties including and not limited to copying, faxing, answering phones and filing.
Inputs and transmits wire transfers.
Inputs SCU Bank Checks. Assists in recording checks paid in Excel program.
Provides copies of cancelled checks at member request.
As an ambassador of the Credit Union, is knowledgeable of all products and services and promotes them whenever possible.
Performs various other duties as assigned.
High school graduate with additional business courses with concentration in accounting.
At least 6 months to one year of experience in an accounting department of a financial institution or retail or industrial facility.
Analytical ability; ability to do detailed work. Knowledge of accounting, accounting procedures, and managerial techniques. Skilled in the use of computers, terminals, and other computer devices.
Capacity to work well with others. Initiative, resourcefulness. Detail oriented, with some understanding of accounting.
Hand dexterity required to operate computer terminal and/or related equipment; eye coordination required to operate computer/teller terminal; moves around bank, between levels or floors while performing duties; sitting at desk or computer work station for periods of time.
The above information on this job description has been designated to indicate the general nature and level of work performed by employees within this classification. It is not designated to contain or be interpreted as a comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to this job.