Accounting & Financial Reporting Analyst (GAAP)

Schoolsfirst-Federal-Credit-Union; Santa Ana (CA); On-site; USD 70,000 - 105,000; Full time

Job summary

SchoolsFirst FCU in Santa Ana, CA is seeking an Accountant II for TPA Services to perform accounting, reconciliation, transaction processing, and invoicing support across the organization.

You’ll ensure general ledger integrity, timely financial reporting, and effective receivables management while collaborating with internal teams and external auditors. A Bachelor's degree and 3–5 years of relevant experience are required; CPA is preferred. Competitive pay and room for growth.

Qualifications

• Bachelor's degree in a related field or equivalent experience.
• 3–5 years of relevant accounting experience.
• CPA preferred.

Responsibilities

• Perform GAAP financial statement preparation and reporting for the credit union and subsidiaries.
• Handle reconciliations, transaction processing, and general ledger integrity.
• Assist with external auditors and regulatory reporting (NCUA 5300, etc.).
• Prepare tax returns and manage vendor billing and invoicing.
• Lead departmental projects and document desktop procedures.

Education

Bachelor's Degree in a related field

Certified Public Accountant (CPA) preferred

Job description

SchoolsFirst FCU in Santa Ana, CA is seeking an Accountant II for TPA Services to perform accounting, reconciliation, transaction processing, and invoicing support across the organization.

You’ll ensure general ledger integrity, timely financial reporting, and effective receivables management while collaborating with internal teams and external auditors. A Bachelor's degree and 3–5 years of relevant experience are required; CPA is preferred. Competitive pay and room for growth.