Investment Accounting Clerk

First Community Credit Union • Chesterfield, MO

2d • Onsite

About The Position

This is an in-person position at our Chesterfield, MO corporate office. Under the direction of the Accounting Manager, the Investment Accounting Clerk reconciles general ledger accounts, records daily/monthly investment transactions, reconciles bank statements, locates balancing errors, research members' requests, and posts corrections. Serves as a resource person to other credit union employees as well as a backup to other accounting functions.

Requirements

• Detail oriented and self-starter.
• Strong Microsoft Excel skills and comfortable with Microsoft Outlook and Word.
• Ability to work effectively and professionally with other credit Union employees and members.
• Ability to meet deadlines.
• Broad knowledge of all accounting functions.
• Ability to self-prioritize time schedule and complete work in order of importance.
• Proficient 10-key skills.

Nice To Haves

• Prefer a bachelor's degree in accounting.

Responsibilities

• Complete daily credit union investment activity postings
• Post Federal Reserve daily activity, over/short general ledger transactions, teller corrections, and process declarations of loss.
• Process all daily activity for our CUSO in the general ledger and prepare the monthly financial statements.
• Post daily cash transactions for the credit union's bank accounts and complete reconciliations.
• Verify and approve material wire transfers on Fedline portal.
• Prepare various month end reconciliations timely and propose any necessary adjustments.
• Prepare monthly board reports.
• Correct teller errors.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 251-500 employees