Accounting Specialist II: Precision in GL, AP & Wires

KALSEE Credit Union; Portage (MI); On-site; USD 52,000 - 70,000; Full time

Job summary

KALSEE Credit Union in Portage, MI is seeking an Accounting Specialist II to perform diverse accounting tasks under supervision, ensuring accuracy and compliance with procedures and guidelines. You will handle financial transactions, maintain records, and assist in financial reporting to support department goals.

Responsibilities include processing accounts payable, reconciling general ledger accounts, handling wires, and assisting with month-end close.

Qualifications

• 2 years of accounting, accounts payable, or financial-institution experience.
• Proficient in Microsoft Office; advanced Excel skills.
• Teamwork oriented with strong communication and deadline discipline.

Responsibilities

• Process accounts payable with correct coding and authorization.
• Enter and reconcile pre-paid expenses, subsidiaries, and fixed assets.
• Maintain accurate general ledger records with documentation and timely reconciliations.
• Process daily settlements and wires (domestic and international) as assigned.
• Assist in month-end closing process and quarterly Call Report submissions.

Skills

Accounting experience

Attention to detail

Teamwork

Communication skills

Excel proficiency

Tools

Microsoft Office Suite

Excel

Job description

KALSEE Credit Union in Portage, MI is seeking an Accounting Specialist II to perform diverse accounting tasks under supervision, ensuring accuracy and compliance with procedures and guidelines. You will handle financial transactions, maintain records, and assist in financial reporting to support department goals.

Responsibilities include processing accounts payable, reconciling general ledger accounts, handling wires, and assisting with month-end close.