Accounting Specialist: Ledger, Reconciliation & Payables

Michigan-Legacy-Credit-Union; Warren (MI); On-site; USD 45,000 - 65,000; Full time

Job summary

Michigan Legacy Credit Union is seeking an Accounting Specialist to support the Accounting Department. The role involves daily settlement processing, adjustments, and reconciliations with the general ledger, along with accounts payable tasks and payroll-related entries.

The ideal candidate will have an accounting or financial institution background, strong numerical ability, and proficiency with standard office software.

Qualifications

• High School Diploma or 1+ years of related experience and/or training.
• Work background in accounting or a financial institution.

Responsibilities

• Maintain financial, statistical, and accounting records.
• Enter data into accounting systems and generate daily reports.
• Prepare financial, regulatory, and special reports weekly to quarterly.
• Process employee expense reimbursements.
• Balance and post general ledger entries and reconcile with GL.
• Prepare, pay, and file accounts payable and resolve vendor discrepancies.
• Maintain knowledge of accounting software programs.
• Review garnishments and levy processing.

Skills

Reading reports

Basic math

Problem solving

Bondable

Office equipment

Education

High school diploma

Accounting/finance experience

Tools

Word processing

Spreadsheet software

Email software

Internal software

Job description

Michigan Legacy Credit Union is seeking an Accounting Specialist to support the Accounting Department. The role involves daily settlement processing, adjustments, and reconciliations with the general ledger, along with accounts payable tasks and payroll-related entries.

The ideal candidate will have an accounting or financial institution background, strong numerical ability, and proficiency with standard office software.