Accounting Specialist I

EdFed • Miami, FL

1d

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

• 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.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: Associate degree