Accounting Specialist I

EdFed•Miami, FL

10d

About The Position

The Accounting Specialist I maintains accurate accounting records and processes domestic and international incoming and outgoing wire transfers. The position prepares monthly General Ledger reconciliations and supports other Credit Union departments with problem resolution and research. It also provides front-line and member support through research and analysis, and performs administrative and document-management duties as directed by Management.

Requirements

Associate’s degree in Accounting.
1–2 years of work experience.
Understanding of accounting principles.
Ability to accurately and efficiently analyze data.
Knowledge of accounting principles.
Proficiency in Excel.
Excellent time management ability.
Strong written and verbal communication skills.
Excellent attention to detail and accuracy when entering data.
Strong math and research skills.
Ability to perform each essential duty satisfactorily; reasonable accommodations may be made for individuals with disabilities to perform essential functions.

Responsibilities

Process domestic and international incoming and outgoing wire transfers daily.
Prepare monthly General Ledger reconciliations.
Reconcile branch and teller work daily.
Verify manual department General Ledger entries daily.
Reconcile General Ledger accounts.
Perform department processes, research, and problem resolution.
Process deposited returned checks daily and review and process stop payments.
Process foreign checks.
Verify electronic payment files and return files (ACH).
Collaborate with team members to provide front-line and member support through research and analysis.
File, store, and destroy documents on daily, weekly, monthly, and annual schedules.
Perform various administrative duties as directed by Management.