Accounting Specialist

TruPartner Credit Union • Cincinnati, OH

6d

About The Position

The Accounting Specialist is responsible for the daily balancing of credit union branches and reconciling general ledger accounts. The position also processes accounts payable and supports the accounting team. The role helps ensure accurate and timely financial operations for the credit union.

Requirements

• High school graduate.
• Knowledge of related computer applications.
• Familiarity with basic bookkeeping procedures.
• Familiarity with Microsoft Excel and other Office products.
• Experience in a multitasking environment is required.
• Effective communication skills and computer knowledge.

Nice To Haves

• Two years of experience in a credit union data processing or accounting operation field is preferred.

Responsibilities

• Ensure credit union branches are in balance daily.
• Reconcile general ledger accounts, including loans, shares, and clearing accounts.
• Balance checks, money orders, and OnUs checks.
• Balance and post debit and credit card transactions.
• Verify and balance internal checking accounts and corresponding general ledger accounts.
• Record and input incoming and outgoing wires.
• Research teller discrepancies.
• Balance shared branching.
• Review documents for retention and destruction.
• Prepare checks and money orders for escheatment.
• Monitor and process requests in the Accounting Ticketing system.
• Perform monthly general ledger account reconciliations.
• Manage accounts payable and process payments.
• Support other members of the accounting team.
• Prepare assigned monthly, quarterly, and annual reports.
• Perform other job-related tasks as assigned.

What This Job Offers

• Job Type: Full-time
• Education Level: High school or GED