Staff Accountant

Company: Santa Ana Federal Credit Union
Location: Santa Ana
Posted on: November 23, 2021

Job Description:

Purpose: Perform tasks necessary to balance and update general ledger and subsidiary accounts, maintain and reconcile daily cash accounts, and manage other accounting-related duties. Prepare various accounting reports as requested.All new hires must be in the process or fully vaccinated for COVID-19Prepare, pay and file all accounts payable for the credit union. Research and resolve discrepancies.Prepare and enter daily and monthly general ledger transactions including investment activity and schedules, employee payroll, pension, and 401(k) entries.Analyze and reconcile general ledger for various accounts as assigned.Prepare summary journal vouchers and verify that all other journal vouchers and cash received have been properly balanced and authorized.Review and analyze financial data. Generate a variety of reports and statements as requested by management. Prepare financial statements and reports on a regular basis. Examples of reports include teller variance report, daily cash flow report, renewable and share insurance reports.Post and reconcile the subsidiary records for the accrued income from investment accounts.Post investment interest checks.Review daily cash balances.Prepare the quarterly NCUA 5300 report.Research and adjust all open items, cash imbalances, and variances.Set-up and run all prepaid and fixed asset items in the depreciation program.Must be vaccinated or in the process of being vaccinated for COVID-19Experience: 1 years of general accounting experienceHigh School or GED required; AA or Bachelors Degrees a plusStrong work ethicAdvanced Excel skillsPossess accuracy and organizational attributesJob Types: Full-time, TemporaryPay: $25.00 - $33.00 per hourBenefits:Paid time offPhysical Setting:OfficeSchedule:Monday to FridayCOVID-19 considerations:All new hires are required to be vaccinated or in the process of vaccination for COVID-19.Education:Bachelor's (Preferred)Experience:Financial accounting: 1 year (Required)Work Location: One location

Keywords: Santa Ana Federal Credit Union, Santa Ana , Staff Accountant, Accounting, Auditing , Santa Ana, California