Accounting Clerk (On-Site)

Job Description

Job Description

Job Summary:

Accounting Clerk (Accounting Specialist I) is responsible for maintaining accurate and detail accounting records. This position processes domestic and international outgoing and incoming wires. The Accounting Specialist I is responsible to prepare monthly General Ledger reconciliations. In addition, this position provides support to other Credit Union departments through assistance in problem resolution and research.

We encourage you to view and apply directly at edfed.org/careers

Duties & Responsibilities:

Process wire transfers daily

• Domestic and international
• Incoming and outgoing

General Ledger reconciliations

• Reconcile branch and teller work daily
• Verify manual department General Ledger entries daily
• Reconcile General Ledger Accounts

Perform department processes, conduct research and problem resolution

• Process deposited returned checks daily, review and process stop payments.
• Process foreign checks.
• Verify and process electronic payment file and return file (ACH).
• Collaborate with team members to provide front line and member support by performing research and analysis.
• File, store and destroy department documents daily, weekly, monthly and annually.
• Perform various administrative duties as directed by Management

Requirements:

• Associate’s degree in Accounting
• 1-2 years of related experience preferred

Skills

• Knowledge in Accounting principles required
• Proficiency in Excel skills
• Excellent time management ability
• Strong written and verbal communication skills
• Excellent attention to detail and accuracy entering data
• Strong math and research skills.

Every employee is required to comply with all Bank Secrecy Act (BSA) policies and procedures, and to attend required BSA-related training as assigned.

The following are some benefits offered to employees:

• Paid Holiday
• Paid Birthday
• Paid Sick and Personal Days
• Paid Vacation
• Retirement/401K with matching contributions
• Medical, Dental and Vision Insurance
• Life Insurance and Long Term Disability
• Tuition reimbursement for Undergraduate and Graduate courses
• Various Incentive Programs
• Career opportunities

About Us:

As a financial institution, EdFed has been dedicated to providing our members, the South Florida educational community, with quality financial services since 1935. As an employer, we strive to provide staff with challenging career opportunities, great benefits, and a friendly work environment. Confidentiality is of the utmost importance in this position.

As a financial institution, EdFed has been dedicated to providing our members, the South Florida educational community, with quality financial services since 1935. As an employer, we strive to provide staff with challenging career opportunities, great benefits, and a friendly work environment. Confidentiality is of the utmost importance in this position.

Company Description

As a financial institution, EdFed has been dedicated to providing our members, the South Florida educational community, with quality financial services since 1935. As an employer, we strive to provide staff with challenging career opportunities, great benefits, and a friendly work environment. Confidentiality is of the utmost importance in this position.