GL & Reconciliation Specialist

Abbott Laboratories Employees Credit Union; Gurnee (IL); On-site; USD 25,000 - 42,000; Full time

Job summary

Abbott Laboratories Employees Credit Union is seeking a detail-oriented accounting professional to manage general ledger maintenance, daily reconciliations, and journal entries. The role covers accounts payable, receivable, vendor invoices, and expense processing within a financial institution setting.

The candidate should have at least 2 years of accounting experience, strong Excel skills, and a solid understanding of GAAP.

Qualifications

• 2+ years of accounting experience in an accounting department or financial institution.
• Preferred: 3+ years in accounting within a financial institution.

Responsibilities

• Maintain General Ledger accounts.
• Review daily branch activity reports and post general ledger entries.
• Review/reconcile Visa entries and prepare adjusting journal vouchers.
• Reconcile Cashier Drafts daily and follow up on outstanding items.
• Prepare all Corporate Bank reconciliations.

Skills

Analytical skills

Attention to detail

Communication

Education

High School Diploma or Equivalent

Associate’s degree in Accounting or related field

Tools

Microsoft Excel

Microsoft Office

Job description

Abbott Laboratories Employees Credit Union is seeking a detail-oriented accounting professional to manage general ledger maintenance, daily reconciliations, and journal entries. The role covers accounts payable, receivable, vendor invoices, and expense processing within a financial institution setting.

The candidate should have at least 2 years of accounting experience, strong Excel skills, and a solid understanding of GAAP.