Accountant II

Orion Financial•Memphis, TN

About The Position

Perform tasks necessary to accurately balance and update general ledger and subsidiary accounts and perform other accounting-related duties. Prepare various accounting reports as required. Assist the Accounting Lead with month-end close processes. Handle complex issues and problems, and refer only the most complex issues to management.

Requirements

Bachelor’s degree in Accounting or related field required.
Three to five years of high level accounting experience required.
Experience using general ledger software required.
Experience with Fixed Assets, Prepaid Expenses, and Accruals required.
Ability to work independently and as a team member while using sound judgment in problem solving.
Ability to work effectively, accurately, efficiently with a high degree of attention to detail.
Ability to adapt to changing business needs and innovative solutions.
Ability to organize and prioritize multiple tasks and responsibilities while working in a fast-paced, deadline-oriented environment.
Cooperative willingness to assist others.
Proficient computer skills using Microsoft Outlook, Word and Excel.
Thorough knowledge of financial and accounting practices & procedures.
Understanding of governmental regulations and reporting requirements.
Thorough understanding of GAAP.

Nice To Haves

MBA or CPA preferred.
Call Reporting and Reg D Reporting experience a plus.
Bank and/or Credit Union experience a plus.

Responsibilities

Prepare journal entries, daily account analysis and reconciliation. Review journal entries for accuracy.
May perform daily reconciliation and settlement of various credit union products and services, including shares, loans, ATMs, cash, debit/credit cards, and ACH.
Cross train on or perform assigned duties related to accounts payable, fixed assets, prepaid accounts and accrual accounts, 945 annual return, and annual personal property tax reporting.
Review, reconcile, maintain, and verify general ledger accounts assigned.
Identify areas of improvement to enhance reporting accuracy and efficiency while maintaining internal controls.
Create and update departmental procedures.
Create and maintain various spreadsheets and/or reports for analysis.
Aid the Senior Accountant in resolving escalated accounting issues.
Assists with the preparation of the quarterly 5300 Call report by completing assigned pages and saving supporting documentation.
Assist with organizational and departmental projects/initiatives.
Respond to inquiries from management and Credit Union divisions in a timely manner.
Review ACH payments to vendors to ensure all are included on check register, notify Electronic Services with ACH totals daily.
Track collected commercial loan mortgage fees paid to third party vendors
Review invoices/checks to ensure appropriate approvals are present, verify correct amounts, and all checks are included in the check register
Performs other related duties as assigned.