Staff Accountant I

First City Credit Union

Altadena, CAOn-siteFull time
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Location
Altadena, CA
Work style
On-site
Job type
Full time
Posted
Oct 23
1 day ago
Career path

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About the company

First City Credit Union

Banking · 51 to 200 employees

First City Credit Union on LinkedIn

What you'll do

  • Post daily entries for accounts activity and settlement transactions
  • Reconcile daily accounts, GLs, and clearing accounts
  • Prepare the corporate check validation report for MoneyGram
  • Prepare invoice tracking reports for card processing and online banking charges
  • Prepare the membership report for financial reporting
  • Prepare and submit IRA Federal and State withholdings deposits weekly
  • Prepare and post employee payroll JV and salary and PTO accruals
  • Prepare and post month-end accruals

What you need

  • One to three years of accounting experience
  • Strong knowledge of accounting processes and principles
  • Proficient in Microsoft Office applications, specifically Word and intermediate/advance Excel skills
  • Excellent verbal and written communication skills
  • Ability to interact and consult effectively with members and staff
  • Two-year college degree or specialized course of study (preferred)
  • Detail oriented and accurate

Key skills

Accounting processes and principlesMicrosoft OfficeWordExcelDetail oriented and accurate

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Perks

  • Medical, dental, and vision insurance
  • Life insurance
  • 401k Retirement Plan
  • Paid Time Off
  • Paid Holidays
  • Educational Reimbursement

See full description on company page, apply now

Read the full posting here
The Staff Accountant I will assume, but not be limited to, the following responsibilities: Post daily entries including FRB and FHLB accounts activity, Money Order settlement, DMI payments, ATM settlement transactions. Reconcile the FRB and FHLB daily accounts activity, ATM vault GLs, DMI daily clearing account, ATM settlement transactions daily GLs and the Zelle Recon. Reconcile the member payroll clearing GLs daily. Prepares the corporate check validation report for MoneyGram daily Prepares invoice tracking report of Valera and Voyix for card processing and online banking charges. Prepares membership report for financial reporting Prepares and submits IRA Federal and State withholdings deposit on a weekly basis. Prepares and posts the employee payroll JV on a biweekly basis. Prepare the accrual for salary and PTO accrual monthly. Prepare and post month-end accruals. The successful candidate will possess the following education, knowledge and skillsets: Two-year college degree or specialized course of study preferred One to three years of accounting experience required Strong knowledge of accounting processes and principles Proficient in Microsoft Office applications specifically Word and intermediate/advance Excel skills Detail oriented and accurate Excellent verbal and written communication skills Ability to interact and consult effectively with members and staff We provide competitive compensation and benefits package that includes: Medical, dental, and vision insurance Life insurance 401k Retirement Plan (matching contribution=5%, immediate vesting) Paid Time Off (PTO) Paid Holidays Educational Reimbursement "Actual compensation is determined based on experience, education, skills, internal equity, and other job‑related factors." EOE

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