Accounting Specialist I

EdFed, Inc.; United States; In loco; USD 42.000 - 60.000; Tempo pieno

Descrizione del lavoro

EdFed, Inc. is seeking an Accounting Specialist I to maintain accurate accounting records and support multiple Credit Union departments.

The role handles domestic and international wires, monthly GL reconciliations, and essential administrative tasks, with opportunities to contribute to process improvements. Ideal candidates will have an Associate's degree in Accounting and 1–2 years of accounting experience, plus strong Excel and detail-oriented skills.

Competenze

• Associate degree in Accounting required.
• 1-2 years accounting experience.
• Proficient in Excel.
• Strong attention to detail and accuracy entering data.

Mansioni

• Process wire transfers daily (domestic and international, incoming and outgoing).
• Reconcile branch and teller work daily; verify manual GL entries and reconcile GL accounts.
• Perform department processes, conduct research and problem resolution.
• Process deposited returned checks, review and process stop payments, and process foreign checks.
• Verify electronic payment files and return files (ACH).
• Collaborate with team to provide front line and member support by researching and analyzing.
• File, store and destroy documents daily, weekly, monthly and annually.
• Perform various administrative duties as directed by Management.

Conoscenze

Accounting principles

Excel

Time management

Communication skills

Attention to detail

Math and research

Formazione

Associate's degree in Accounting

Bachelor's degree in Accounting or related field

High school diploma

Descrizione del lavoro

Accounting Specialist I is responsible for maintaining accurate and detail accounting records. This position processes domestic and international outgoing and incoming wires. The Accounting Specialist I is responsible to prepare monthly General Ledger reconciliations. In addition, this position provides support to other Credit Union departments through assistance in problem resolution and research.

Duties & Responsibilities:

• Process wire transfers daily
  • Domestic and international
  • Incoming and outgoing
• General Ledger reconciliations
  • Reconcile branch and teller work daily
  • Verify manual department General Ledger entries daily
  • Reconcile General Ledger Accounts
• Perform department processes, conduct research and problem resolution
  • Process deposited returned checks daily, review and process stop payments.
  • Process foreign checks.
  • Verify electronic payment file and return file (ACH).
  • Collaborate with team members to provide front line and member support by performing research and analysis.
  • File, store and destroy documents daily, weekly, monthly and annually.
  • Perform various administrative duties as directed by Management.

Requirements:

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Education:

• Associate’s degree in Accounting

Work Experience:

• Experience:1 -2 years
• Experience Details:Understand accounting principles.
• Ability to accurately and efficiently analyze data.

Skills:

• Knowledge in Accounting principles required
• Proficiency in Excel skills
• Excellent time management ability
• Strong written and verbal communication skills
• Excellent attention to detail and accuracy entering data
• Strong math and research skills.

Qualifications

Education

Required

Associates or better in Accounting.

Preferred

Bachelors or better in Accounting or related field.

High School or better.

Experience

Required

1-2 years:

Accounting related experience

1-2 years:

Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws.For further information, please review the Know Your Rights notice from the Department of Labor.