Accountant / Financial Analyst

Abri Credit Union

Romeoville, IL

JOB DETAILS
SALARY
$67,108–$70,000 Per Year
SKILLS
Accounting, Analysis Skills, Auditing, Budgeting, Certified Public Accountant (CPA), Credit Union, Data Analysis, Data Processing, Detail Oriented, Documentation, Executive Assistant Skills , External Audit, Finance, Financial Accounting Standards Board (FASB), Financial Analysis, Financial Reporting, Financial Statements, Financial Systems, General Ledger Accounting, Generally Accepted Accounting Principles (GAAP), Internal Audit, Leadership, Liquidity, Microsoft Excel, Organizational Skills, Regulations, Regulatory Reports, Spreadsheets, Strategic Planning, Vendor/Supplier Evaluation
LOCATION
Romeoville, IL
POSTED
18 days ago

 

Accountant / Financial Analyst

 

As our Accountant / Financial Analyst, you will:

  • Utilize Fiserv-Portico and Wisdom software to perform data processing activities and develop actionable financial insights.
  • Provide detailed financial analysis supporting strategic initiatives.
  • Assist in the development and preparation of the Credit Union's annual budget.
  • Maintain CECL model providing ongoing analysis of the adequacy of the Allowance for Loan Loss.
  • Maintain professional communication with auditors, governmental agencies, and vendors, ensuring all inquiries are resolved promptly and accurately.
  • Perform detailed analyses utilizing the general ledger as well as all other financial reporting systems
  • Prepare daily cash position reports; assist the VP of Finance in organizing and analyzing data regarding projected assets, liabilities, and liquidity
  • Assist in the creation of monthly financial statements and reports for the Asset-Liability Committee (ALCO) and the Board of Directors.
  • Support the preparation of the NCUA 5300 Call Report, IRS Form 990, and Federal Reserve 2900 reports.
  • Prepare documentation for internal and external audits; assist in the implementation of auditor and examiner recommendations as directed by leadership.
  • Assist with required regulatory reporting
  • Provide backup for card services (Debit/Credit/Prepaid) and ACH activities, including posting file verification, exception processing, and dispute adjustments.

Requirements:

Required:

  • Bachelor's degree in accounting or finance.
  • 3+ years of professional accounting/financial analysis experience, ideally within a financial institution.
  • Working knowledge of GAAP and FASB standards specifically as they apply to financial institutions.
  • High proficiency in Microsoft Excel (complex spreadsheets) and the ability to quickly master core financial systems (Fiserv/Portico).
  • Exceptional attention to detail, strong organizational skills, and the ability to maintain strict confidentiality.

Preferred:

  • Previous experience with Credit Union operations and regulations.
  • Familiarity with Fiserv's Portico and Wisdom platforms.
  • CPA or progress toward CPA certification is a significant plus.

Benefits:

  • Our 401k Match is as high as 7.98%
  • We offer Blue Cross health insurance with up to 90% employee/70% dependent premiums paid
  • You'll:
    • accrue 12 days of vacation per year
    • be given 5 days of personal leave per year
    • be given up to 13 paid holidays per year
  • Our dress code is relaxed, business casual and company logo wear
  • We have a team of trainers to get you ready to be fabulous on the job!

For a full list of our benefits, visit https://www.abricu.com/home/careers/benefits

 

Hours:

M-F 8:30am-5:00pm

 

Salary $67,108 to $70,000

 

EOE



Job Posted by ApplicantPro

About the Company

A

Abri Credit Union