Accounting Clerk

1st United Credit Union   Pleasanton, CA   Full-time     Administration / Clerical
Posted on May 3, 2022
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Accounting Clerk assists with the daily and monthly operations of the Accounting Department such as general ledger postings, reconciliations and reports. This is an entry level position with a lot of learning opportunities not only in our Accounting department, but you’ll also have opportunities to learn overall credit union operations.

Major Duties and Responsibilities:

  • Daily ATM Deposit and Check Alt balancing
  • Daily CDM/CDR
  • Maintain Credit Union check log
  • Monthly general ledger reconciliations
  • Prepare and post journal entries
  • Rotation tasks –cash ordering/verification, daily settlement wires (Visa DPS & MoneyGram), Integration balancing etc.
  • Other duties as assigned

1st United Credit Union

5901 Gibraltar Drive
Pleasanton , CA