Senior GL Accountant – Finance & Payments

Patelco; Dublin (CA); Hybrid; USD 50,000 - 58,000; Full time

Benefits offered by this job

Medical, Dental, Vision, LifeInsurance

401(k) with employer match

PTO

Paid holidays

EAP

Wellness rewards

Training & development

Job summary

Patelco Credit Union in Dublin HQ is seeking an experienced Accountant to oversee daily and monthly accounting, including general ledger entries, reconciliations, and month-end close processes. The role supports business units and ensures accuracy per policy.

The ideal candidate has 5+ years of hands-on accounting experience, strong GAAP knowledge, and experience with ERP systems (Fiserv) and Blackline; familiarity with banking/payments is a plus; ability to work extra hours as needed.

Qualifications

• Bachelor's degree in accounting
• 5+ years hands-on accounting experience
• Financial institution or payments experience preferred
• Prior experience with Fiserv ERP and Blackline preferred
• Flexible with working extra hours as needed
• Located at Dublin HQ

Responsibilities

• Perform daily and monthly general ledger entries, reconciliations, and schedules.
• Prepare reconciliations and ensure support for general ledger balances.
• Responsible for accounting functions related to property, plant, and equipment; credit card postings; daily cash balancing; wire transactions; monthly vendor accruals; prepaid expenses; and cash disbursement activities.
• Identify and take the initiative to resolve any out of balances so that losses are minimized.
• Support branches and departments with check, ACH, and branch transactions.
• Provide back-up support for accounts payable and other cash disbursement functions.
• Update financial information in systems to ensure accuracy and availability.
• Month-end close journal entries and supporting documentation.
• Identify and help resolve general ledger balance variances.
• Document and maintain up-to-date processes and procedures.
• Assist in documenting accounting memos and flow charts.
• Assist in implementing accounting entries for new initiatives and transactions.

Skills

GAAP knowledge

General ledger reconciliations

Financial analysis

Attention to detail

Education

Bachelor’s degree in accounting

Tools

Fiserv ERP

Blackline

Job description

Patelco Credit Union in Dublin HQ is seeking an experienced Accountant to oversee daily and monthly accounting, including general ledger entries, reconciliations, and month-end close processes. The role supports business units and ensures accuracy per policy.

The ideal candidate has 5+ years of hands-on accounting experience, strong GAAP knowledge, and experience with ERP systems (Fiserv) and Blackline; familiarity with banking/payments is a plus; ability to work extra hours as needed.