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Accountant
Job
First Pioneers Federal Credit Union
Lafayette, LA (In Person)
Full-Time
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Job Description
Accountant First Pioneers Federal Credit Union - 3.0 Lafayette, LA Job Details Full-time 19 hours ago Qualifications Financial close processing Preparation of internal financial performance reports Cash amount verification Treasury operations Investment operations Intercompany reconciliation Cash flow monitoring Filing Research Mid-level Invoice payment processing Analysis skills Financial records management Daily transaction recording ACH Closing the books Accounting error correction Invoice dispute resolution Fixed asset management Full Job Description Position Purpose We are seeking a detail-oriented and dependable Full-Time Accountant to support daily accounting operations for First Pioneers Federal Credit Union based out of our main branch in Lafayette . This role is responsible for maintaining accurate financial records, balancing general ledger and subsidiary accounts, reconciling cash accounts, and preparing accounting reports. The ideal candidate will demonstrate strong analytical skills, accuracy, and the ability to manage multiple accounting functions efficiently. Job Responsibilities Prepare, process, and file all accounts payable; research and resolve discrepancies Prepare and post daily and monthly general ledger transactions, including investment activity Analyze and reconcile general ledger accounts Prepare summary journal vouchers and verify accuracy and proper authorization Maintain and reconcile subsidiary records for accrued investment income Post investment interest and related transactions Monitor and review daily cash balances Research and resolve open items, cash imbalances, and variances Maintain prepaid expenses and fixed assets, including depreciation schedules Prepare intercompany elimination entries Process ACH and NSF exceptions on a daily basis Reconcile bank statements and related accounts Assist with preparing accounting reports as requested