Accountant

MyPoint Credit Union•San Diego, CA

16d•Onsite

About The Position

MyPoint Credit Union is seeking an experienced Accountant to support the Accounting Department through a combination of general accounting and specialized financial functions. This role is responsible for ensuring accurate financial reporting, maintaining balanced general ledger accounts, supporting audits and exams, and assisting with month-end close and regulatory reporting. The ideal candidate will bring strong analytical skills, financial institution experience, and a commitment to accuracy, confidentiality, and compliance.

Requirements

Bachelor’s degree in Accounting, Finance, or a related field
Minimum of three (3) years of accounting experience in a financial institution, including wire transfer and ACH processing
Strong knowledge of: General accounting principles, General ledger reconciliations and month-end close, Financial reporting, GAAP and general ledger systems, FASB Accounting Standards Codification, including ASC 310‑20, ASC 310‑10‑35, and ASC 860‑50
Proficient in Microsoft Office Suite, with intermediate Excel skills
Accurate and efficient use of a 10‑key calculator and multi‑function office equipment
Ability to handle confidential information with discretion and professionalism
Excellent verbal and written communication skills with the ability to interact effectively with staff, members, and the public
Strong time management, mathematical, analytical, critical-thinking, and organizational skills
Ability to work independently and manage multiple priorities

Responsibilities

Ensure the accuracy of financial reports and maintain balanced general ledger accounts with effective internal controls
Assist with internal and external audits and regulatory exams
Support the monthly financial close process, including: Journal entries and accruals, Account reconciliations, Balance sheet and expense account analysis
Compile, analyze, and resolve accounting data discrepancies; recommend and initiate corrective actions
Prepare weekly, monthly, and quarterly financial and regulatory reports as requested by management
Assist the Controller with updating and reviewing monthly income and expense variance reports
Prepare the quarterly NCUA 5300 Call Report
Perform routine and specialized accounting functions, which may include: ACH processing, Wire transfer processing, Item processing, Accounts payable, Fixed asset record maintenance
Process and log daily incoming and outgoing wire transfers
Provide telephone support to branch staff regarding posting issues and accounting-related questions; assist with general ledger balancing
Ensure compliance with all applicable laws, regulations, policies, and procedures, including: Regulation CC, Bank Secrecy Act (BSA), OFAC, USA PATRIOT Act / Customer Identification Program (CIP)
Maintain strict confidentiality of member and credit union financial information
Perform additional duties and special projects as assigned