Accounting Clerk
FreeStar Financial Credit Union
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- Location
- Clinton Township, MI
- Work style
- On-site
- Job type
- Full time
- Posted
- Oct 29
- 2 days ago
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Career path
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About the company
FreeStar Financial Credit Union
Banking · 51 to 200 employees
What you'll do
- Post exceptions and daily balancing for ATM, ITM, Debit Card, Visa, Share Draft and ACH
- Train team members in other departments on accounting matters and lead workshops and trainings
- Post general ledger entries
- Balance daily branch work, subsidiary accounts, corporate checks and money orders
- Perform month end balancing processes
- Send and receive wire transfers and process ACH originations and returns
- Prepare reports, order cash for branches and process expense reports and corporate credit cards
What you need
- Knowledge of federal regulations and the responsibilities relating to each listed act
- Associate or Bachelor's Degree in Accounting (preferred)
- Three to five years of Accounting and/or related experience in the financial industry (preferred)
- Education: an associate degree or a bachelor's degree
Key skills
Accounting conceptsFederal regulationsACH RulesRegulation ERegulation CCBank Secrecy ActTruth in Savings Act
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Perks
- 3 weeks PTO
See full description on company page, apply now
Read the full posting here
FreeStar Financial Credit Union is looking for a dynamic and passionate professional to join our accounting team! If you are someone who is detailed, able to follow procedures, and can perform routine accounting and clerical functions, this may be the right job for you!
Job Location: Clinton Township
Days: Monday-Friday
Benefits:
3 weeks PTO available in the first year
401k with up to a 6% match
Up to a 5% year-end bonus
Purpose Of This Position:
The purpose of an Accounting Specialist is to support our members and team members ensuring compliance and accuracy performing a variety of duties pertaining to accounting functions.
What You'll Do In This Role:
Post exceptions and daily balancing for ATM, ITM, Debit Card, Visa, Share Draft and ACH (Automated Clearing House).
Training team members in other departments in Accounting related matters to increase overall knowledge and assist them with different functions as part of their primary duties. Lead and participate in workshops and accounting related trainings.
Post general ledger entries.
Balance daily work for branches - Check 21.
Balance subsidiary accounts to the general ledger on a daily basis.
Perform month end balancing processes.
Balance corporate checks and money orders.
Send and receive wire transfers, process ACH originations.
Research Fed adjustments and correct or adjust.
Process returned items for collections.
Process ACH and share draft returns.
Supervise escheat process of accounts and corporate checks.
Process Notifications of Change and death notifications.
Process reclamations.
Prepare weekly and monthly reports.
Order cash for branches.
Process expense reports and corporate credit cards.
Process back up withholdings.
Have skills and abilities to back up other accounting positions in department.
Exhibits knowledge and produces work proving knowledge of accounting concepts.
What You'll Bring To FreeStar Financial:
Associate or Bachelor's Degree in Accounting preferred.
Three to five years of Accounting and/or related experience in the financial industry preferred.
Must have knowledge of various federal regulations and the responsibilities relating to each act of the following:
Right to Financial Privacy Act
Regulation E (EFTS)
Regulation CC (Funds Availability)
Truth in Savings Act
Bank Secrecy Act (BSA)
ACH Rules
What You'll Get Working at FreeStar Financial:
Be a part of an accounting team integral to the service of our members, and success the credit union!
Be part of an environment where our service to each other is just as important as our service to our members!
A wonderful opportunity to expand skillset and develop professionally!
Join a Credit Union culture that makes an impact in the community!
Join an organization which appreciates and promotes having balance in your life!
A competitive compensation structure which rewards the contributions of our team members!