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About the Role
The Staff Accountant will perform journal entries and account analysis to assist with period-end closings, monitor cash daily, and assist with general ledger account reconciliations monthly. This role will also support the Accounting team with budget process implementation, special accounting projects, and ad-hoc accounting tasks.
Responsibilities
- Performs tasks to assist with period end closing, such as journal entry preparation and account reconciliations.
- Account for Fixed Asset Depreciation and Prepaid Assets.
- Monitor cash accounts and prepare daily entries as needed / investigate variances.
- Serve as the point of contact for branches and departments for annual budgeting and understanding of variances.
- Assist department with cash management, liquidity monitoring and treasury functions.
- Reconcile high transaction volume GL accounts such as ATM and coin machines, researching and resolving differences and subledger account reconciliations.
- Propose solutions to ATM differences aimed at getting the reconciliation to be owned at the branch level.
- Review of Accounts Payable activity including verification, processing, and recording of invoices.
- Resolve account discrepancies by investigating documentation, issuing stop payments or adjustments.
- Interface with external and internal auditors and provide documentation relating to audit queries.
- Participate with internal projects and implement process improvements aimed at increasing the efficiency of work flow.
- Perform responsibilities of position in accordance with federal and state regulations, credit union policies and procedures, and ensure that transactions are authorized in compliance with CU policies.
- Perform additional duties and special projects as requested.
Requirements
- Associate or Bachelor's degree and 3+ years of related accounting experience, preferably in a banking environment or a comparable combination of education and experience.
- Practical knowledge of accounting principles.
- Fundamental knowledge of debits/credits and a general understanding of balance sheet/income statement components.
- Working knowledge of Bank Secrecy Act (BSA) requirements and how they will affect their work.
- General ledger accounting and journal entry preparation.
- Account reconciliations, including GL accounts.
- Fixed asset and prepaid asset accounting.
- Budget preparation, variance analysis, and departmental reporting.
- Cash management and daily cash monitoring.
- Accounts payable processing and invoice verification.
- Audit support and documentation preparation.
- Proficiency in accounting software/ERP systems and Microsoft Excel.
- Intermediate level Excel/Word.
Skills
- Data interpretation with ability to look beyond the numbers and identify what's driving a variance, trend, or discrepancy analytical skills.
- Excellent proactive communication keeping stakeholders informed on variances, delays, or issues before they become bigger problems.
- Adaptability that is equally comfortable with routine close tasks and surprise projects that land on short notice.
- Collaborative problem-solving working with colleagues to implement changes, not just around them.
- Critical thinker that uses good judgment and knows when to resolve and when to escalate.
- Ability to project a professional appearance and positive attitude at all times.
Location
- Remote
Work Type
- Full-time
Experience Level
- 3+ years of related accounting experience
Education Level
- Associate or Bachelor's degree
Salary/Compensations
- $60,000 - $73,000 annually
Benefits
- Paid Time Off & Paid Federal Holidays
- Medical, Dental, Vision & Life Insurance
- Employee Assistance Program
- Flexible Spending Accounts (FSA)/Health Savings Accounts (HSA)
- Supplement Benefits: Critical Illness Care, Identity Theft Protection, Pet Insurance, Legal Services
- BenefitsPlus+ perks program (travel, entertainment, gift cards and so much more)
- CareNet - benefits concierge service
- 401(k) with 5% Employer Match
- Educational Assistance
- Paid Time to Volunteer
- HFCU Logo-wear
About the Company
- Heritage Financial Credit Union is a member-owned financial institution that is committed to helping our members achieve their financial goals and building a stronger community.
- We believe that everyone deserves access to affordable financial services, and we are dedicated to providing our members with the tools and resources they need to achieve their financial dreams.
- Our vision is to be the leading financial institution in the communities we serve, and we are committed to creating a culture of excellence where our employees can thrive.
- We believe in creating a workplace where everyone feels valued and respected, and where we can all work together to achieve our goals.
- We recognize that our employees are our most important asset, and we are committed to providing them with the training, development, and opportunities they need to succeed.
- Core Values: Experience: Go Above Expectations; Create Positive Moments; Personally Acknowledge
- Core Values: Service: Deliver As One Team; Stay A Step Ahead; Guide With Product Expertise
- Core Values: Integrity: Do What's Right; Speak the Truth; Own Our Actions
- Core Values: People: Grow Together; Respect Every Voice; Build Trusting Relationships; Strengthen Culture & Community
Equal Opportunity
- Employment at our Credit Union is based upon merit, ability, and qualifications.
- All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other legally protected status.