Accountant I

Members Choice Credit Union • Houston, TX

2d

About The Position

The Accountant I prepares and posts recurring journal entries, maintains various reconciliations, and assists in the month end close process. In addition, the Accountant I performs a variety of accounting related support duties for the credit union and manages the accounts payable process to ensure timely payment of invoices.

Requirements

• Degree in Business/Accounting or equivalent 3-5 years of experience in Business/Accounting
• Provide prompt and professional assistance to members and credit union employees
• Maintain a high level of professionalism and attention to detail
• Possess knowledge of MCCU systems, products, and services
• Ability to work as a team effectively and cross train to provide support to team members
• Strong computer skills including Accounting software and Microsoft Office
• Strong oral and written communication skills
• Strong organizational and planning skills
• Ability to manage multiple tasks in a fast-paced environment
• Ability to work occasional evening and weekends as needed
• Working knowledge of US GAAP

Responsibilities

• Maintain assigned general ledger accounts by researching aged items, partnering with other areas to resolve outstanding balances, and ensuring appropriate supporting documentation is in place
• Prepare and post journal entries, ensuring proper documentation is maintained
• Support the month-end financial reporting process in the areas of prepaids, fixed assets, accruals, and allocations
• Review, verify, and process vendor invoices for payment
• Communicate with vendors regarding payment status, discrepancies, and account inquiries
• Reconcile accounts payable ledgers and resolve discrepancies
• Maintain organized records of all transactions, invoices, and communications
• Monitor AP inbox to ensure timely responses and processing of invoices
• Respond to information requests in support of company initiatives
• Assist with internal and external audits by providing necessary documentation and reports
• Foster and maintain positive relationships with both co-workers and members by actively embracing and demonstrating MCCU's culture, known as IMPACT.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 101-250 employees