Accountant

Minnesota League of Credit Unions; Woodbury, Northern (MN, KY); Hybrid; USD 55,000 - 75,000; Full time

Job summary

Minnesota League of Credit Unions in Minnesota is seeking an Accounts Payable and General Ledger Clerk to manage financial transactions for the credit union. You will prepare, pay, and file all accounts payable, enter daily and monthly general ledger entries including investments, payroll, pension, and 401(k), analyze ledgers, generate reports, and assist with tax returns.

The role requires accuracy and timely reconciliations, with duties to research discrepancies and ensure balances are

Responsibilities

• Prepare and enter daily and monthly general ledger transactions including investment activity and schedules, employee payroll, pension, and 401(k) entries.
• Analyze and reconcile general ledger for various accounts as assigned.
• Prepare summary journal vouchers and verify that all other journal vouchers and cash received have been properly balanced and authorized.
• Review and examine financial data. Generate a variety of reports and statements as requested by management. Prepare financial statements and reports on a regular basis. Examples of reports include teller variance report, daily cash flow report, renewable and share insurance reports.
• Post and reconcile the subsidiary records for the accrued income from investment accounts.
• Post investment interest checks.
• Review daily cash balances.
• Prepare the credit union’s tax returns.
• Research and adjust all open items, cash imbalances, and variances.
• Set-up and run all prepaid and fixed asset items in the depreciation program.
• Prepare all inter-company elimination entries.

Job description

Prepare, pay, and file all accounts payable for the credit union. Research and resolve discrepancies.

• Prepare and enter daily and monthly general ledger transactions including investment activity and schedules, employee payroll, pension, and 401(k) entries.
• Analyze and reconcile general ledger for various accounts as assigned.
• Prepare summary journal vouchers and verify that all other journal vouchers and cash received have been properly balanced and authorized.
• Review and examine financial data. Generate a variety of reports and statements as requested by management. Prepare financial statements and reports on a regular basis. Examples of reports include teller variance report, daily cash flow report, renewable and share insurance reports.
• Post and reconcile the subsidiary records for the accrued income from investment accounts.
• Post investment interest checks.
• Review daily cash balances.
• Prepare the credit union’s tax returns.
• Research and adjust all open items, cash imbalances, and variances.
• Set-up and run all prepaid and fixed asset items in the depreciation program.
• Prepare all inter-company elimination entries.