Accounting Generalist I - Chatsworth

Premier America Credit Union•Chatsworth, CA

20h•Onsite

About The Position

Under close supervision, the Accounting Generalist I will provide support to comply with the policies and procedures of the Credit Union in maintaining all Accounting processes. This role requires high attention to detail, handling sensitive financial data, accurate general ledger entries, initiating and processing Credit Union electronic transfers with high accuracy and maintaining security compliance.

Requirements

Minimum of three (3) years of work experience, of which at least two (2) years is related to Accounting.
High school graduate; Accounting or Finance college level courses, or equivalent, preferred.
Basic Accounting concepts of debits and credits.
Familiarity with all transaction processing, check operations, and fund transfers.
PC Skills: Word, Excel, Microsoft Office
Proficient with 10-key calculator.
Ability to prioritize effectively, working in a fast-paced environment.
Strong oral and written communication skills

Nice To Haves

Accounting or Finance college level courses, or equivalent, preferred.

Responsibilities

Assumes primary responsibility for two (2) or more of the following major functions under close supervision
Provides support to the primary daily processes and regulatory requirements of Accounting Services; Wire Transfers, Corporate Checks, General Ledger Accounts, Accounts Payable, Returned Items.
Supports the preparation, posting and maintenance of general ledger entries as assigned according to required frequency
Works to gain and maintain knowledge of applicable accounting principles, internal controls, and regulations applicable to the position's area of responsibility. Regulations include but are not limited to Regulation CC, Regulation J, Regulation E, Regulation D, OFAC and Bank Secrecy Act.
Applies meticulous attention to detail within accounting functions including, but not limited to: Processing incoming and outgoing wires, cash orders, JV creation, adjustments, deposited returned items, various research requests, stop payments, filing, record retention and other similar duties.
Assumes responsibility for establishing and maintaining effective communication and coordination with Premier America Team Members.
Supports the preparation, posting and maintenance of general ledger entries as assigned according to required frequency.
Completes General Ledger Reconciliations of general ledger accounts as established by management.