Accounting Specialist I

EdFed•Miami, FL

About The Position

Accounting Specialist I is responsible for maintaining accurate and detail accounting records. This position processes domestic and international outgoing and incoming wires. The Accounting Specialist I is responsible to prepare monthly General Ledger reconciliations. In addition, this position provides support to other Credit Union departments through assistance in problem resolution and research.

Requirements

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Associate’s degree in Accounting
1 -2 years Experience
Understand accounting principles.
Ability to accurately and efficiently analyze data.
Knowledge in Accounting principles required
Proficiency in Excel skills
Excellent time management ability
Strong written and verbal communication skills
Excellent attention to detail and accuracy entering data
Strong math and research skills.

Responsibilities

Process wire transfers daily Domestic and international Incoming and outgoing
General Ledger reconciliations
Reconcile branch and teller work daily
Verify manual department General Ledger entries daily
Reconcile General Ledger Accounts
Perform department processes, conduct research and problem resolution
Process deposited returned checks daily, review and process stop payments.
Process foreign checks.
Verify electronic payment file and return file (ACH).
Collaborate with team members to provide front line and member support by performing research and analysis.
File, store and destroy documents daily, weekly, monthly and annually.
Perform various administrative duties as directed by Management.