Accountant II: Precise Ledger & Month-End Expert

Rio Grande Credit Union; Albuquerque (NM); Vor Ort; USD 55.000 - 70.000; Vollzeit

Zusammenfassung

Rio Grande Credit Union is seeking an Accountant II in Albuquerque, NM to support accurate financial reporting and month-end processes. The role ensures data integrity and compliance with internal policies while handling routine accounting duties.

The Accountant II will perform reconciliations, adjust entries, and assist with month-end close, reporting to the Accounting Manager. Strong attention to detail and problem-solving skills are essential.

Qualifikationen

• 2-year degree or completed specialized coursework.
• 6 months to 2 years related accounting experience.
• Ability to present information to managers and the public.

Aufgaben

• 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/databases.
• 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.

Kenntnisse

General ledger reconciliation

End-of-month close

Attention to detail

Critical thinking

Quality management

Presenting

Problem solving

Excel

Word processing

Ausbildung

2-year degree or completion of a specialized course of study

Tools

Spreadsheet software

Word processing software

Jobbeschreibung

Rio Grande Credit Union is seeking an Accountant II in Albuquerque, NM to support accurate financial reporting and month-end processes. The role ensures data integrity and compliance with internal policies while handling routine accounting duties.

The Accountant II will perform reconciliations, adjust entries, and assist with month-end close, reporting to the Accounting Manager. Strong attention to detail and problem-solving skills are essential.