Accounting & Reconciliation Specialist

First Capital Federal Credit Union; West Manchester Township (York County); On-site; USD 42,000 - 58,000; Full time

Job summary

First Capital Federal Credit Union in Pennsylvania seeks an Accounting Specialist to support the Accounting Department with data entry, filing, scanning, reconciling, and disbursement of accounts payable. You will provide courteous, professional support to members, vendors, and staff while maintaining accuracy.

The role requires attention to detail, teamwork, and adherence to the credit union's mission of financial wellbeing for members and the community, with duties ranging from general ledger

Qualifications

• Requires completion of high school diploma or equivalent.
• Associate degree in Accounting, Finance, or Business preferred.
• Knowledge of accounting principles required.
• Strong attention to detail and accuracy.
• Strong verbal and written communication and customer service skills.
• Intermediate mathematical skills.
• Bondable.

Responsibilities

• Assign general ledger numbers to expenses and distribute invoices for approval signatures.
• Acquire a W-9 from new vendors, complete form for approval, and set up in the AP system.
• Enter vendor invoices into AP system regardless of the payment method.
• Prepare and distribute Performance report weekly.
• Report daily to IRS EFT withholding payment due.
• Process Fed returns and store for easy retrieval for research.
• Reconcile overdraft privilege charge offs and recoveries on a daily/monthly basis.
• Post daily and periodic entries to the general ledger for reconcilements.
• Review and reconcile the general ledger for completeness and accuracy daily.
• Review and reconcile the ATM cardholder settlement daily.
• Reconcile mobile, ATM, and branch checks to the corporate account daily deposit.
• Process expense reimbursements for employees as needed.
• Post daily entries and reconcile the Visa credit card portfolio.
• Timely process stop payments on corporate drafts and money orders reported lost or stolen and log or redeposit to member account.
• Provide back up support for scanning and indexing of AP invoices, processing ACH, Bill payers, Share Drafts, PPDs, and money orders.
• Annually file form 945 to the IRS to report daily IRS withholding by the required deadline.
• Administer Escheat accounts and uncashed corporate drafts and money orders in accordance with state law.
• Verify monetary transactions such as cash advance slips and coin machine.
• Prepare and retain Sales Tax Exemption certificates as required and/or requested.

Skills

Attention to detail

Accounting principles

Communication skills

Interpersonal skills

Mathematical skills

Bondable

Education

High school diploma or equivalent

Associate degree in Accounting/Finance/Business

Tools

Microsoft Office Suite

Accounting software

Job description

First Capital Federal Credit Union in Pennsylvania seeks an Accounting Specialist to support the Accounting Department with data entry, filing, scanning, reconciling, and disbursement of accounts payable. You will provide courteous, professional support to members, vendors, and staff while maintaining accuracy.

The role requires attention to detail, teamwork, and adherence to the credit union's mission of financial wellbeing for members and the community, with duties ranging from general ledger