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