Job Description:
REGIONAL Federal Credit Union, a leading provider of banking products and financial services serving Northwest Indiana, is looking for a Full-Time Accounting Specialist to join our team. We have immediate opening in our Hammond office.
Primary Responsibilities:
- Prepare and enter daily and monthly general ledger transactions including investment activity, team payroll and 401(k) entries.
- Responsible for general ledger reconciliation, reconcile Visa billings and statements, participation loan transactions and preparation of journal entries.
- Maintain online documentation for retention accurately.
- Verify all Branch location’s teller cash totals, vault totals and miscellaneous items on a daily basis.
- Review daily cash balances and limits and report discrepancies to Accounting Manager.
- Balance Shared Branch and ATM network Balancing including processing adjustments.
- Journalize all necessary transactions to ensure all accounts balance.
- Maintain a working knowledge of various accounting and vendor software programs.
- Reconcile general ledger balances for various accounts as assigned.
- Prepare journal vouchers and verify that all other journal vouchers and cash received have been properly balanced.
- Post investment interest checks and deposits.
- Research and adjust all open items, cash imbalances and variances.
- Monitor Corporate Credit Union balances and transfer within Alloya when necessary. Notify Accounting Manager when transfers from Corporate One Credit Union is needed.
- Open online accounts as needed.
- Maintain offsite storage inventory and processes.
- Assist in development training as needed.
- Support other positions in the Cards and Accounting Department, including maintaining knowledge necessary to perform tasks to assist when needed.
- Other duties as assigned. Job tasks and assignments may be periodically reviewed and changed.
Regional offers competitive benefits, paid holidays, PTO (paid time off), and quarterly incentives (up to $700) to our Full Time Team members.
Experience Requirements:
- Available to work Monday through Friday 7:45 a.m. to 6:15 p.m. and Saturdays 8 a.m. to 12:15pm. Schedules are produced monthly.
- Minimum 40 hours per week.
- Previous experience in Sales, Cash Handling or financial banking required.
- Punctuality and desire to meet set goals is also required.
- Physical requirements are the ability to lift at least 15 pounds at times due to coin bags and stand for a length of time.
Job Details:
- Job Type: Full-time.
- Pay: Starting at $45,000 annually
Our company provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability, or genetics.