Accounting Specialist: GL Reconciliations & Financial Reporting

Red River Credit Union (RRCU); Texarkana (TX); On-site; USD 42,000 - 64,000; Full time

Job summary

Red River Credit Union (RRCU) is seeking an Accounting Specialist in Texarkana, TX to maintain accounting records and support member service functions. Responsibilities include daily bank reconciliations, GL posting, and audits preparation, with opportunities to assist in period-end closes and regulatory reporting.

You will work under the Director of Accounting, ensuring accuracy across ledgers, liquidity reporting, and compliance with policy.

Qualifications

• High school diploma or the equivalent.
• Prior experience in a financial institution or 6 months accounting experience preferred.
• Competent computer skills and use of standard office equipment.
• Ability to meet, speak, and deal effectively with people, being professional always.
• Must maintain a neat and professional appearance.
• Identified physical requirements include the ability to operate normal office equipment and some lifting, not to exceed 25 pounds.
• Ability to follow the core values of Team-Focused, Excellence, Authenticity, and Leading in Innovation.

Responsibilities

• Perform bank reconciliations and balance teller checks daily.
• Escheatment of teller checks and stop payments as needed.
• Maintain records for audits and examinations.
• Post general ledger vouchers and close-of-business entries daily.
• Balance shares, loans, and GL accounts; resolve out-of-balance conditions.
• Assist with period-ending adjustments and financial statements.
• Process money orders and MasterCard cash advances; submit weekly liquidity reports.
• Reconcile bonds and maintain GL subsidiary records; resolve outstanding items.

Education

High school diploma or the equivalent

Job description

Red River Credit Union (RRCU) is seeking an Accounting Specialist in Texarkana, TX to maintain accounting records and support member service functions. Responsibilities include daily bank reconciliations, GL posting, and audits preparation, with opportunities to assist in period-end closes and regulatory reporting.

You will work under the Director of Accounting, ensuring accuracy across ledgers, liquidity reporting, and compliance with policy.