Accountant II: Month-End & Reconciliation Specialist

Rio Grande Credit Union; South Valley (NM); On-site; USD 52,000 - 68,000; Full time

Job summary

The Accountant II is responsible for supporting accurate and timely financial reporting through routine accounting functions and reconciliations. This role ensures the integrity of financial data and contributes to efficient month-end processes, while maintaining compliance with internal policies and procedures.

Rio Grande Credit Union is an Equal Opportunity Employer. This full-time position in Albuquerque, NM reports to the Accounting Manager and participates in various month-end activities

Qualifications

• Experience: 6 months to 2 years related experience.
• Education: 2-year degree or completion of a specialized course of study OR 2 years of related experience.
• Language Skills: Ability to present information and respond to questions from managers, members, and the public.
• Mathematical Skills: Ability to calculate figures such as discounts, interest, and percentages.
• Reasoning Ability: Knowledge of accounting procedures, principles and standards; reconciliation.

Responsibilities

• Prepare, check, proof general ledger reconciliation and corporate accounts.
• Examine outstanding items and discrepancies and ensure follow-up to clear items.
• Update end-of-month entries to include accruals, prepaid, depreciation, etc.
• Verify details of business transactions and supporting documentation to ledgers/spreadsheets.
• Assist with all end-of-month processes to close month end timely.
• Process daily transfers to ensure funds availability.
• Load and balance core system extract to accounting system.
• Acts as a back-up to the Accountant I.

Skills

Attention to Detail

Critical Thinking

Quality Management

Presenting

Problem Solving

Language Skills

Mathematical Skills

Computer Skills

Education

2-year degree or related experience

Tools

Spreadsheet software

Word Processing software

Job description

The Accountant II is responsible for supporting accurate and timely financial reporting through routine accounting functions and reconciliations. This role ensures the integrity of financial data and contributes to efficient month-end processes, while maintaining compliance with internal policies and procedures.

Rio Grande Credit Union is an Equal Opportunity Employer. This full-time position in Albuquerque, NM reports to the Accounting Manager and participates in various month-end activities