Company:
Naveo Credit Union
Location: Somerville
Closing Date: 26/10/2024
Salary: £100 - £125 Per Annum
Hours: Full Time
Type: Permanent
Job Requirements / Description
Job Title: Staff Accountant
Reports To: CFO
About the role:
The Staff Accountant will have responsibilities for performing the general ledger function, monthly and quarterly filings, monthly closings responsibilities as well as other duties.
Responsibilities include:
- Contribute to monthly, quarterly, and annual processes, including preparation and review of entries for the month-end G/L closing process, and monthly reconciliation and review of G/L accounts.
- Prepare and review monthly accrual entries.
- Prepare portions of Call Report including sections related to delinquencies, charge/offs, and purchased loan pools.
- Prepare Investment and Liquidity reports for monthly ALCO Meetings and Treasurer’s Report.
- Prepare assigned G/L Account Reconciliations
- Ensure accuracy of all Balance Sheet and Profit and Loss G/L accounts.
- Reconcile and maintain suspense/clearing G/L accounts.
- Research and prepare monthly actual to budget variance analysis for income and expense accounts.
- Maintain Oracle fixed asset module.
- Train other departments on control procedures.
- Regularly trouble shoot with COCC and other departments to solve problems and implement controls when adding new products.
Investments / Cash Management
- Prepare daily liquidity analysis
- Responsible for processing all incoming / outgoing wires.
- Initiate / Verify outgoing wires.
Accounts Payable
- Responsible for performing all duties related to Accounts Payable.
- Perform vendor maintenance and maintain vendor relations.
- Ensure accounts payable is processed on a weekly basis.
- Ensure accuracy of invoices, proper authorization, and expense recognition.
- Maintaining proper files and documentation of paid invoices.
- Research discrepancies, missing information, and vendor inquiries on a timely fashion.
Other
- Assist branch managers with cash balancing issues as required.
- Play key role in setting up new products including setting up general ledger accounts and directing lending, operations and retail comply with control environment.
Our ideal candidate looks like:
Education/Experience:
- At least 2-5 years in similar accounting role in a bank or credit union
- Bachelor’s Degree in Accounting preferred
- Advanced financial analysis experience
- ORACLE general ledger experience
- Fixed asset and accounts payable experience
- Ability to problem solve, analyze information, and demonstrate professionalism
- Excellent organizational skills and ability to work independently.
- Demonstrated comfort level with technology such as mobile services and online banking services is a plus.
- Effective time management skills. Ability to exercise good judgment and ability to prioritize multiple demands.
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Naveo Credit Union