Financial Accountant / Analyst

Abri Credit Union • Romeoville, IL

2d • Onsite

About The Position

As our Financial Accountant / Analyst, you will utilize Fiserv-Portico and Wisdom software to perform data processing activities and develop actionable financial insights. You will provide detailed financial analysis supporting strategic initiatives and assist in the development and preparation of the Credit Union's annual budget. The role involves maintaining the CECL model for ongoing analysis of the adequacy of the Allowance for Loan Loss and professional communication with auditors, governmental agencies, and vendors to ensure inquiries are resolved promptly and accurately. You will perform detailed analyses using the general ledger and other financial reporting systems, prepare daily cash position reports, and assist the VP of Finance in organizing and analyzing data regarding projected assets, liabilities, and liquidity. Additionally, you will assist in the creation of monthly financial statements and reports for the Asset-Liability Committee (ALCO) and the Board of Directors, support the preparation of NCUA 5300 Call Report, IRS Form 990, and Federal Reserve 2900 reports, and prepare documentation for internal and external audits, assisting in the implementation of recommendations. The position also requires assisting with regulatory reporting and providing backup for card services (Debit/Credit/Prepaid) and ACH activities, including posting file verification, exception processing, and dispute adjustments.

Requirements

• Bachelor's degree in accounting or finance.
• 3+ years of professional accounting/financial analysis experience, ideally within a financial institution.
• Working knowledge of GAAP and FASB standards specifically as they apply to financial institutions.
• High proficiency in Microsoft Excel (complex spreadsheets) and the ability to quickly master core financial systems (Fiserv/Portico).
• Exceptional attention to detail, strong organizational skills, and the ability to maintain strict confidentiality.

Nice To Haves

• Previous experience with Credit Union operations and regulations.
• Familiarity with Fiserv's Portico and Wisdom platforms.
• CPA or progress toward CPA certification is a significant plus.

Responsibilities

• Utilize Fiserv-Portico and Wisdom software to perform data processing activities and develop actionable financial insights.
• Provide detailed financial analysis supporting strategic initiatives.
• Assist in the development and preparation of the Credit Union's annual budget.
• Maintain CECL model providing ongoing analysis of the adequacy of the Allowance for Loan Loss.
• Maintain professional communication with auditors, governmental agencies, and vendors, ensuring all inquiries are resolved promptly and accurately.
• Perform detailed analyses utilizing the general ledger as well as all other financial reporting systems
• Prepare daily cash position reports; assist the VP of Finance in organizing and analyzing data regarding projected assets, liabilities, and liquidity
• Assist in the creation of monthly financial statements and reports for the Asset-Liability Committee (ALCO) and the Board of Directors.
• Support the preparation of the NCUA 5300 Call Report, IRS Form 990, and Federal Reserve 2900 reports.
• Prepare documentation for internal and external audits; assist in the implementation of auditor and examiner recommendations as directed by leadership.
• Assist with required regulatory reporting
• Provide backup for card services (Debit/Credit/Prepaid) and ACH activities, including posting file verification, exception processing, and dispute adjustments.

Benefits

• Our 401k Match is as high as 7.98%
• We offer Blue Cross health insurance with up to 90% employee/70% dependent premiums paid
• accrue 12 days of vacation per year
• be given 5 days of personal leave per year
• be given up to 13 paid holidays per year
• Our dress code is relaxed, business casual and company logo wear
• We have a team of trainers to get you ready to be fabulous on the job!
• For a full list of our benefits, visit https://www.abricu.com/home/careers/benefits

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 11-50 employees