Accountant

Performs professional accounting work. Responsible for the daily maintenance of accounting records and preparation of routine financial reports. Assists other departments in the interpretation of accounting entries and reports.

Responsibilities

• General Ledger & Reporting: Reconcile assigned general ledger (GL) accounts monthly, prepare journal entries, and assist with month-end/year-end closing.
• Daily Operations: Reconcile cash GLs, ATM/Debit Card activity, and ACH debits/credits daily.
• Accounts Payable: Manage the full cycle of accounts payable, including vendor invoice processing, employee expense reimbursements, and payment scheduling.
• Investments & Assets: Record investment transactions, calculate interest accruals, balance broker statements, and manage fixed asset depreciation.
• Compliance & Audit: Assist with internal and external audits.
• Regulatory Support: Maintain familiarity with the Bank Secrecy Act (BSA) and other financial regulations
• Employee Payroll: Process employee payroll includes weekly processing, G/L Entry and 401k submission.
• Assist CFO with month end financial reports.
• Other duties as necessary

Requirements/Skills Needed

• Min 1 year accounting experience
• Technical Skills: Proficiency in MS Office applications, particularly intermediate to advanced Excel skills, Prologue investment accounting system and Oracle accounting software
• Attributes: Strong attention to detail, accuracy, and the ability to work independently.

How to Apply

To apply send a resume to jim@energycreditunion.org.