Accountant II

AdelFi Credit Union; San Dimas (CA); On-site; USD 65,000 - 90,000; Full time

Benefits offered by this job

Medical/Dental/Vision Coverage

401(k)

Life Insurance

FSA

Competitive Salary

PTO

Equipment Stipend

Company Events

Paid Serve Days

Job summary

AdelFi Credit Union in San Dimas, CA is seeking an Accountant II to support GAAP-aligned accounting records, ensuring timely close and reliable reporting. Under the Assistant Controller, this role prepares journal entries and reconciliations and helps maintain the general ledger.

Key duties include posting entries, completing balance sheet reconciliations, and ensuring controls and audit readiness. This role is hybrid with a standard 40-hour week, Mon-Fri, 7:30am-5:30pm.

Qualifications

• Bachelor’s degree in accounting, finance, business, or related field.
• Minimum three years of progressive accounting experience.
• Advanced Excel proficiency (pivot tables, formulas) and accounting software proficiency.
• Strong analytical/problem-solving skills; clear communication; detail-focused accuracy.
• Ability to work hybrid from San Dimas, CA, Mon-Fri, 7:30am-5:30pm (flexible 40 hours/week).

Responsibilities

• Prepare and post journal entries, accruals, and adjustments.
• Complete balance sheet and general ledger reconciliations; research and resolve variances.
• Assist with month-end close schedules and supporting documentation.
• Maintain organized workpapers to support internal controls and audit requests.

Skills

Advanced Excel

Accounting Software

Analytical Skills

Communication

Attention to Detail

Hybrid Work San Dimas

Education

Bachelor’s degree in accounting/finance/business

Job description

Our Foundation

AdelFi Credit Union unites two trusted Christian financial institutions (Christian Community Credit Union & AdelFi) bringing together more than 130 years of combined experience. Together as one faith-based credit union, we're committed to practical banking that helps you live out your values and make a lasting Kingdom impact.

Role Summary

The Accountant II supports accurate, GAAP-aligned Accounting records for a Credit Union environment, ensuring timely close activity and dependable reporting. Under the general direction of the Assistant Controller, this role prepares reconciliations and journal entries and helps maintain the integrity of the general ledger.

Key Responsibilities

• Prepare and post journal entries, accruals, and adjustments
• Complete balance sheet and general ledger reconciliations; research and resolve variances
• Assist with month-end close schedules and supporting documentation
• Maintain organized workpapers to support internal controls and audit requests

Required Qualifications and Skills

• Bachelor’s degree in accounting, finance, business, or related field
• Minimum three years of progressive Accounting experience
• Advanced Excel proficiency (pivot tables, formulas) and accounting software proficiency
• Strong analytical/problem-solving skills; clear communication; detail-focused accuracy
• Ability to work hybrid from San Dimas, CA, Mon-Fri, 7:30am-5:30pm (flexible 40 hours/week)

A Typical Workday

Review priorities for the Accounting calendar and confirming close-related timelines with the Assistant Controller. Spend focused blocks of time in Excel validating data sets, tracing variances, and ensuring support ties out cleanly before documentation is finalized. Coordinate with internal partners to clarify transaction details and update schedules and keep items audit-ready.

Balance independent work with timely check-ins, using clear written notes to keep progress visible in a work-from-home flexible environment. Confirm that open items are resolved or appropriately escalated.

Benefits Overview

• Medical, Dental, and Vision Coverage
• 401(k)
• Life Insurance
• Flexible Spending Account (FSA)
• Competitive Salary
• Paid Time Off (PTO)
• Equipment Stipend
• Company Events
• Paid Serve Days