Accounting Clerk 1

Southern Chautauqua Federal Credit UnionVillage of Lakewood, NY
Onsite

About The Position

This position performs a variety of support duties related to the accounting function within the credit union, following detailed and standardized procedures in performing routine accounting clerical operations.

Requirements

  • High school diploma/GED
  • Basic Skills: Ability to read and comprehend simple instructions, short correspondence, and memos.
  • Ability to write simple correspondence.
  • Ability to effectively present information in one-on-one and small group situations, to customers, clients, and other employees of the organization.
  • High Skills: Ability to work with mathematical concepts such as probability and statistical inference, and fundamentals of plain and solid geometry and trigonometry.
  • Ability to apply concepts such as fractions, percentages, ratios, and proportions to practical situations.
  • High Skills: Ability to solve practical problems and deal with a variety of concrete variables in situations where only limited standardization exists.
  • Ability to interpret a variety of instructions furnished in written, oral, diagram, or schedule form.
  • Teamwork - Balance team and individual responsibilities; Exhibits objectivity and openness to others' views; Gives and welcomes feedback; Contributes to building a positive team spirit; Puts success of team above own interests; Able to build morale and group commitments to goals and objectives; Supports everyone's efforts to succeed.
  • Written Communication - Writes clearly and informatively; Edits work for spelling and grammar; Varies writing style to meet needs; Presents numerical data effectively; Able to read and interpret written information, format business letters.
  • Oral Communication - Speaks clearly and persuasively in positive or negative situations; Listens and gets clarification; Responds well to questions; Participates in meetings.
  • Interpersonal Skills - Focuses on solving conflict, not blaming; Maintains confidentiality; Listens to others without interrupting; Keeps emotions under control; Remains open to others' ideas and tries new things.
  • Customer Service - Manages difficult or emotional customer situations; Responds promptly to customer needs; Responds to requests for service and assistance; Meets commitments.
  • Technical Skills - Pursues training and development opportunities; Strives to continuously build knowledge and skills; Shares expertise with others.
  • Problem Solving - Identifies and resolves problems in timely manner; Gathers and analyzes information skillfully; Develops alternative solutions; Works well in group problem solving situations; Uses reason even when dealing with emotional topics.
  • Analytical – Ability to collect data and research, using ones’ intuition and experience to complement data; Designs work flows and procedures.
  • Cost Consciousness – assists in cost saving measures; Contributes to profits; Conserves organizational resources.
  • Business Acumen - Understands business implications of decisions; Aligns work with strategic goals.
  • Efficiencies - Looks for ways to improve processes; Demonstrates accuracy and thoroughness.
  • Organizational Support - Follows policies and procedures; Completes administrative tasks correctly and on time; Supports organization's goals and values; Benefits organization through outside activities.
  • Adapts/Welcomes change through Building commitment and overcomes resistance from others.
  • Ethics - Treats people with respect; Keeps commitments; Inspires the trust of others; Works with integrity and ethically; Upholds organizational values.
  • Diversity - Shows respect and sensitivity for cultural differences.
  • Planning/Organizing - Prioritizes and plans work activities; Uses time efficiently; Plans for additional resources; Sets goals and objectives.
  • Motivation - Demonstrates persistence and overcomes obstacles.
  • Measures self against standard of excellence.
  • Judgement - Displays willingness to make decisions; Exhibits sound and accurate judgment.
  • Supports and explains reasoning for decisions; Includes appropriate people in decision-making process; Makes timely decisions.
  • Attendance/Punctuality - Is consistently at work and on time; Ensures work responsibilities are covered when absent; Arrives at meetings and appointments on time.
  • Adaptability - Adapts to changes in the work environment; Manages competing demands; Changes approach or method to best fit the situation; Able to deal with frequent change, delays, or unexpected events.
  • Safety and Security - Observes safety and security procedures; Determines appropriate action beyond guidelines; Reports potentially unsafe conditions; Uses equipment and materials properly.
  • Quantity - Meets productivity standards; Completes work in timely manner; Strives to increase productivity; Works quickly.
  • Quality - Demonstrates accuracy and thoroughness; Looks for ways to improve and promote quality; Applies feedback to improve performance; Monitors own work to ensure quality.
  • Initiative - Volunteers readily; Undertakes self-development activities; Seeks increased responsibilities; Takes independent actions and calculated risks; Looks for and takes advantage of opportunities; Asks for and offers help when needed.
  • Dependability - Follows instructions, responds to management direction; Takes responsibility for own actions; Keeps commitments; Completes tasks on time or notifies appropriate person with an alternate plan.
  • Word Processing Software
  • Spreadsheet Software
  • Accounting Software
  • Inventory Software
  • Internet Software
  • Database Software
  • Contact Management Systems
  • Core Processor
  • Portico Accounting Software
  • Shartec

Responsibilities

  • Perform a variety of activities to assist the CFO/Accounting Lead in maintaining the financial, statistical, and accounting records of the Credit Union.
  • Enter data into accounting systems and generate daily reports.
  • Prepare various financial, regulatory, and special reports on a weekly, monthly, and quarterly basis as requested by Management.
  • Process/Research share draft returns and ACH exceptions (i.e.: encoding errors, late returns, and other problems).
  • Post general ledger entries, and proof totals with the general ledger system.
  • File and store general ledger journals daily.
  • Maintain and process wire transfer funds, verifying incoming/outgoing wires, approval of incoming/outgoing wire transfer funds.
  • Reconcile various general ledger accounts.
  • Responsible for daily Electronic Funds Transactions and network balancing.
  • Maintain working knowledge of various accounting software programs.
  • Order supplies and maintain inventory for branches.
  • Check scanning for Lakewood branch.
  • Maintain escrow accounts.
  • File, maintain, and report lien status to Management.
  • Post payroll for various organizations.
  • Maintain and report incentive programs to staff.
  • Prepare various tracking reports for department heads.
  • Assists members in EFT related issues.
  • Paying Credit Union bills.
  • Receiving Credit Union payments.
  • Assist members with Debit Card issues.
  • Assist in maintaining the Debit Card system.
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