Staff Accountant

Staff Accountant Santa Ana Federal Credit Union - 4.5 Santa Ana, CA Job Details Full-time $60,000 - $76,000 a year 18 hours ago Benefits Health insurance Dental insurance 401(k) Paid time off Employee assistance program Vision insurance 401(k) matching Life insurance Qualifications General ledger reconciliation Microsoft Excel Accounting software High school diploma or GED Bachelor's degree GAAP Financial concepts Accounting Debits & credits

Full Job Description Purpose:

Perform tasks necessary to balance and update general ledger and subsidiary accounts, maintain and reconcile daily cash accounts, and manage other accounting-related duties. Prepare various accounting reports as requested. Prepare, pay and file all accounts payable for the credit union. Research and resolve discrepancies. Prepare and enter daily and monthly general ledger transactions including investment activity and schedules, employee payroll, pension, and 401(k) entries. Analyze and reconcile general ledger for various accounts as assigned. Prepare summary journal vouchers and verify that all other journal vouchers and cash received have been properly balanced and authorized. Review and analyze financial data. Generate a variety of reports and statements as requested by management. Prepare financial statements and reports on a regular basis. Examples of reports include teller variance report, daily cash flow report, renewable and share insurance reports. Post and reconcile the subsidiary records for the accrued income from investment accounts. Post investment interest checks. Review daily cash balances. Prepare the quarterly

NCUA 5300

report. Research and adjust all open items, cash imbalances, and variances. Set-up and run all prepaid and fixed asset items in the depreciation program. Must be vaccinated or in the process of being vaccinated for

COVID-19

Experience:

1 years of general accounting experience High School or GED required; AA or Bachelors Degrees a plus Strong work ethic Advanced Excel skills Possess accuracy and organizational attributes

Job Type:

Full-time Pay:

$60,000.00 - $76,000.00 per year

Benefits:

401(k) 401(k) matching Dental insurance Employee assistance program Health insurance Life insurance Paid time off Vision insurance

Education:

Bachelor's (Preferred)

Experience:

Accounting:

1 year (Preferred)

Work Location:

In person