Accounting Specialist 2/FT Onsite/Nashua

Triangle Credit UnionNashua, NH
4dOnsite

About The Position

To support the financial function and operations of the Credit Union. Maintains accounting records and reports, including, but not limited to, ATM/ITM balancing, Fixed Assets, and Shared Branching. Acts as the primary contact for Wire Transfer Processing. Performs other daily, weekly, and monthly tasks as directed by the Accounting Manager.

Requirements

  • Three years to five years of similar or related experience.
  • Associate’s degree in accounting: Two years Accounting experience or equivalent combination of education and experience.
  • Intermediate to advanced Microsoft Excel and Word knowledge.
  • Capable of lifting 10 pounds.

Responsibilities

  • Primary contact for wire transfer processing, manages the daily activity, reporting and reconciliation of such, provides support to others in the department as needed.
  • Balances ATM/ITM’s daily including Loomis. Obtain Active Teller reports and make entries of activity.
  • Performs daily & weekly activities in a timely and accurate manner including but not limited to, shared branching, reconciliations, and the posting of journal entries. Manages the cash ordering process for the branches.
  • Completes daily & monthly reconciliations, including but not limited to Fixed Assets and A/P ACH. Write and maintain procedures for functional area duties.
  • Assists the Accounting Manager in the annual preparation, analysis and completion of the escheatment reporting. Prepares documents and other materials for regulatory examinations, external financial audits, annual tax preparation and internal comprehensive audits as directed.
  • Updates check register for voids/stops on Treasurer Drafts and Money Orders
  • Other duties as assigned
© 2024 Teal Labs, Inc
Privacy PolicyTerms of Service