The Staff Accountant I will assume, but not be limited to, the following responsibilities:Post daily entries including FRB and FHLB accounts activity, Money Order settlement, DMI payments, ATM settlement transactions.Reconcile the FRB and FHLB daily accounts activity, ATM vault GLs, DMI daily clearing account, ATM settlement transactions daily GLs and the Zelle Recon.Reconcile the member payroll clearing GLs daily.Prepares the corporate check validation report for MoneyGram dailyPrepares invoice tracking report of Valera and Voyix for card processing and online banking charges.Prepares membership report for financial reportingPrepares and submits IRA Federal and State withholdings deposit on a weekly basis.Prepares and posts the employee payroll JV on a biweekly basis. Prepare the accrual for salary and PTO accrual monthly.Prepare and post month-end accruals. The successful candidate will possess the following education, knowledge and skillsets:Two-year college degree or specialized course of study preferredOne to three years of accounting experience requiredStrong knowledge of accounting processes and principlesProficient in Microsoft Office applications specifically Word and intermediate/advance Excel skillsDetail oriented and accurateExcellent verbal and written communication skillsAbility to interact and consult effectively with members and staff We provide competitive compensation and benefits package that includes:Medical, dental, and vision insuranceLife insurance401k Retirement Plan (matching contribution=5%, immediate vesting)Paid Time Off (PTO)Paid HolidaysEducational Reimbursement"Actual compensation is determined based on experience, education, skills, internal equity, and other job‑related factors." EOE
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