Hybrid General Ledger Specialist

Orange County's Credit Union; Santa Ana (CA); Hybrid; USD 33,000 - 42,000; Full time

Benefits offered by this job

Health coverage

401(k) employer match

Vacation

Sick days

Paid holidays

Annual merit increases

Educational grants

Job summary

Orange County's Federal Credit Union is seeking an Accounting General Ledger Specialist in Santa Ana, CA. The role supports general ledger accounting, ensuring journal entry integrity, balance accuracy, and timely monthly closings in compliance with GAAP, NCUA, and DFI rules.

The position is currently hybrid with on-site days required. Responsibilities include reconciliations, journal entries, and supporting accounts payable as needed.

Qualifications

• AA College degree with emphasis in Accounting and/or equivalent courses.
• Two years relevant general ledger experience in a financial institution, ideally a credit union.

Responsibilities

• Reconciles assigned general ledger accounts on a daily, monthly, quarterly, and annual basis.
• Prepares and posts various journal entries.
• Identifies and corrects general ledger discrepancies with adjusting entries.
• Assists in month-end closing procedures including accruals.
• Monitors emails and handles inquiries from branches/departments.

Skills

GAAP knowledge

Regulatory knowledge

Excel proficiency

Communication skills

Problem-solving

Multitasking

Team collaboration

Education

AA accounting degree

Tools

Dynamics GP

Symitar

Job description

Orange County's Federal Credit Union is seeking an Accounting General Ledger Specialist in Santa Ana, CA. The role supports general ledger accounting, ensuring journal entry integrity, balance accuracy, and timely monthly closings in compliance with GAAP, NCUA, and DFI rules.

The position is currently hybrid with on-site days required. Responsibilities include reconciliations, journal entries, and supporting accounts payable as needed.