Senior Accountant, GL & External Reporting (Credit Union)

Work From Home; North Liberty (IA); Vor Ort; USD 91.000 - 121.000; Vollzeit

Benefits dieser Stelle

Progressive benefits package

Zusammenfassung

GreenState Credit Union is seeking an experienced accounting professional to coordinate financial and regulatory reporting, ensure ancillary loan tapes align with the general ledger, and support external examinations. The role partners with Controllers and the CFO to drive accurate month-end closings and quarterly call reports.

You will analyze data, prepare journal entries, and monitor all related financial processes across the CUSO entities, while maintaining confidentiality and contributing

Qualifikationen

• Bachelor’s degree in accounting or closely related field required.
• Three or more years of related experience in a comparable position.
• Understanding of general ledger functionality from transaction to financial statement reporting.
• Understanding of generally accepted accounting principles.
• Ability to independently analyze complex accounting transactions and variances.
• Advanced skills in Excel, PowerPoint, Word and Outlook.
• Excellent time management, multitasking and deadline orientation in a high-volume environment.
• Ability to operate in complex and ambiguous environments, using judgment to make decisions.
• Attention to detail with high accuracy and problem solving abilities.
• Growth mindset and willingness to learn from setbacks.
• Bondable.

Aufgaben

• Adheres to the Credit Union's core values and Service Standards.
• Demonstrates a positive member service focus at all times.
• Demonstrates teamwork in all interactions with coworkers and in the completion of duties.
• Ensures confidentiality of member information.
• Supports a diverse and inclusive work environment.
• Participates in community service or Credit Union sponsored events annually.
• Performs monthly accrual entries and assists with month-end closing processes.
• Monitors routine payables for proper timing and recognition of expenses.
• Identifies and prepares journal entries for ancillary loan tapes.
• Subject matter expert for ancillary loan tapes and data flow from origination to GL.
• Analyzes data sets to identify anomalies and drive resolution.
• Performs bank reconciliations for related CUSO entities.
• Performs monthly balance sheet reviews for each CUSO entity.
• Assists in quarterly NCUA 5300 call reports.
• Provides support for annual audit documentation and workpapers.
• Monitors FHLB collateral and ensures compliance daily.
• Identifies efficiency improvements and reduced human errors.
• Performs other duties as assigned.

Kenntnisse

Time management

Analytical thinking

Attention to detail

Problem solving

Discretion with confidential data

Independent work

Ausbildung

Bachelor’s degree in accounting

Tools

Excel

PowerPoint

Word

Outlook

Power BI

Power Automate

Jobbeschreibung

GreenState Credit Union is seeking an experienced accounting professional to coordinate financial and regulatory reporting, ensure ancillary loan tapes align with the general ledger, and support external examinations. The role partners with Controllers and the CFO to drive accurate month-end closings and quarterly call reports.

You will analyze data, prepare journal entries, and monitor all related financial processes across the CUSO entities, while maintaining confidentiality and contributing