Accounting Specialist

Neches Federal Credit Union; Port Neches (TX); On-site; USD 42,000 - 52,000; Full time

Job summary

Neches Federal Credit Union is seeking an Accounting Specialist in Port Neches, TX to provide accounting support and administration for the department.

The role requires a high school diploma or equivalent and at least 1 year of accounting experience, with a focus on accuracy, regulatory compliance, and teamwork in a community-focused credit union.

Qualifications

• High school diploma or equivalent.
• At least 1 year of accounting experience, preferably in financial services.
• Basic understanding of accounting principles and reconciliations.
• Proficient in MS Office-Excel.

Responsibilities

• Verify, balance, research and post journal entries for daily transactions.
• Assist branches with daily balancing of ITM, ATM, cash accounts and MSR checks.
• Monthly reconciliation of all balance sheet accounts.
• Provide monthly reporting for board reports.
• Identify and research adjustments and discrepancies and follow up on items.
• Close for end of day business.
• May process accounts payable; input invoices and issue checks weekly as backup.
• Backup other essential functions in the department.

Skills

Verbal and written communication

Attention to detail

Team oriented

Independent initiative

Dependability

Education

High school diploma or equivalent

Tools

Excel

MS Office

Job description

If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process.

Accounting Specialist

Full-Time Port Neches, TX, US

5 days ago Requisition ID: 1219

Our Accounting Specialistprovides accounting and administrative support to the department. We are looking for a candidate that possesses the following skills; a high school diploma or equivalent, good verbal and written communication skills and Keyboarding and/or 10-key skills. Recognized for our commitment to employees, members, and the surrounding communities we serve, Neches is proud to be a Great Place to Work certified company. With $1 Billion in assets and over 80,000 members, we are dedicated to delivering signature service while providing financial resources to improve our members’ financial well-being. We are proud of our local roots and Team Neches continues to be true to the credit union commitments. We are Family, Friends, Community.

ADDITIONAL REQUIRED QUALIFICATIONS:

• At least 1 year of accounting experience, preferably within the financial services industry, or active pursuit of relevant education
• Basic understanding of Accounting principles and reconciliations
• Proficient in MS Office-Excel
• Conscientious, strong attention to detail
• Ability to perform accurate work with respect for regulations and standards
• Capability to work within deadline timeframes
• The ability to work independently while displaying initiative
• Dependable; Punctual and regular attendance
• Team oriented and ability to work collaboratively
• Display a high level of professionalism
• Ability to work well in a team environment and support the credit union’s mission and values

JOB SUMMARY:

• Verify, balance, research and post journal entries necessary for daily business transactions, such as funds received and disbursed, and totals accounts
• Assist branches with daily balancing of all ITM, ATM, cash accounts and MSR checks
• Monthly reconciliation of all balance sheet accounts
• Provide monthly reporting for board reports
• Identify and research all adjustments, errors and other discrepancies, and follow-up on all outstanding items, in timely manner
• Closing for end of day business
• May be required to process accounts payable; input invoices, cut and mail checks to vendors weekly as a backup
• Backup other essential functions in the department

Classification:Non-Exempt

Location:Administration (Port Neches)

Hours: Scheduled for 40-hours per week between the hours of Monday through Friday 8:15AM to 5:15PM Required Rotating Holidays: These holidays are worked when the Federal Reserve is open, but the credit union is closed.