Accountant

Randolph-Brooks Federal Credit Union • San Antonio, TX

7d

About The Position

The Accountant, according to GAAP, will prepare and post journal entries, reconcile a multitude of general ledgers, prepare financial statements and conduct variance analyses pertinent to the Credit Union and Credit Union Service Organizations (CUSOs). Additionally, the Accountant will research, analyze and resolve a wide variety of general ledger outages in a timely manner.

Requirements

• Bachelor’s degree in Accounting, Finance or related field
• Less than one year of job-related work experience
• Ability to manage multiple tasks simultaneously and meet stringent deadlines, such as ordering branch and ATM cash, while maintaining strong attention to detail
• Excellent communication, problem-solving and critical-thinking skills
• Familiar with member-facing transactions to research an assortment of outages withstanding in the general ledger
• Efficiency using various computer software to generate reports and research transactions
• Demonstrate an understanding of GAAP through accurate application
• Ability to work in teams across departments
• Strong understanding of the financial institution industry
• History of effectively working independently with minimal oversight
• Microsoft Office Suite, specifically comfortable in Microsoft Excel
• All qualified applicants will receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, disability, veteran status, or other legally protected status.

Responsibilities

• Prepare accurate general ledger entries and financial statements for Credit Union Services Organizations (CUSOs) for executive management and board of director review.
• Research, analyze and document explanations for variances in general ledger accounts.
• Reconcile general ledgers and ensure outages are rectified promptly.
• Prepare and post journal entries to the general ledger according to GAAP, maintaining complex Excel spreadsheets for supporting documentation.
• Communicate productively and professionally with employees and vendors to resolve issues and answer general ledger related questions.
• Cross-train to perform critical functions to back up key personnel.
• Collaborate with teammates to improve internal processes.
• All other duties as assigned (Note: essential functions and responsibilities may change or new ones may be assigned at any time with or without notice).

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level