Senior Accountant

Talentify; Livermore (CA); On-site; USD 79,000 - 90,000; Full time

Job summary

UNCLE Credit Union is seeking a Senior Accountant to join a dynamic and growing organization responsible for advanced general ledgers and critical accounting functions. The Senior Accountant will assist with day-to-day questions and external audits and regulatory filings.

Essential duties include leading the month-end close, producing reports for financial and regulatory purposes, and reconciling major accounts.

Qualifications

• Bachelor's degree in accounting or finance required.
• 3–5 years' experience in a financial institution preferred (credit union preferred).
• Experience with Symatar, CONCUR and other accounting software.

Responsibilities

• Lead the month-end closing process with detailed general ledger support.
• Provide month- and quarter-end reports for financial reporting and assist with quarterly regulatory reporting.
• Reconcile GL accounts, Federal Reserve Bank, Federal Home Loan Bank, and other accounts as needed.

Skills

MS Office & Teams

Excellent written & oral communication

Attention to detail

Education

Bachelor's Degree in Accounting or Finance

Tools

Symatar

CONCUR

Job description

UNCLE Credit Union has proudly been named the Best Credit Union in the East Bay for eight consecutive years and recognized as a Top Workplace for four straight years (2022–2025). These honors reflect the passion of our team, our commitment to exceptional service, and our dedication to using innovation and technology to better serve and empower our members.

UNCLE Credit Union is seeking a SENIOR ACCOUNTANT to join a dynamic and growing organization who will be responsible for advanced general ledgers and critical accounting responsibilities. The Senior Accountant will assist with day-to-day questions/requests, assist with external audit and examinations and regulatory filings.

Essential Job Functions:

• Lead the month-end closing process by balancing and providing detailed support for general ledger accounts that includes timely clearing of items.
• Provides month and quarter end reports for financial reporting as assigned and assists with the preparation of quarterly regulatory reporting.
• Performs necessary functions to reconcile the Federal Reserve Bank, the Federal Home Loan Bank, Accounts Payable and other accounts as needed.
• Reconciles daily general ledger accounts of a complex nature that involve money movement for the organization.

Knowledge, Skills and Abilities:

• MS Office and Teams.
• Excellent oral and written communication skills.
• Exceptional attention to detail with the ability to consistently produce accurate work, able to prioritize work in a high paced environment.

Education and Experience:

• Bachelor's Degree in Accounting or Finance.
• 3-5 years' experience in a financial institution required (Credit Union preferred).
• Prior experience with Symatar, CONCUR and other accounting software.

Compensation: $78,500-90k DOE