Accounting Service Representative

At Telhio, we believe proud, valued employees create proud, valued members.

We are committed to developing a pathway of growth for our employees that provides the opportunity for a career—not just a job—where you can develop your skills and be promoted from within, whether working full or part-time!

Our mission is to serve our members' financial needs to create a stronger community. Join our team and you will not only find the pathway of growth you may be looking for, but you'll be helping to make our Ohio communities better and stronger, too.

Working for Telhio has its benefits.

• Immediate vesting eligibility with company-matched 401K
• Competitive paid time off benefits
• Generous number of paid holidays
• Employer paid group disability and group life insurance, plus an AD&D policy
• Incentives for meeting Health & Wellness goals
• Employee-only benefits on checking accounts and loans
• Opportunities for career advancement, and more!

Position:Accounting Service Representative

Location: 330 Rush Alley

suite 500

Columbus, OH

Job :1156

# of Openings:1

Formed in 1934, Telhio began as a credit union for Columbus Telephone Company (now AT&T) employees. Telhio now serves over 70,000 member-owners throughout central and southwest Ohio. As one of the largest credit unions in Ohio, Telhio is a strong financial institution that continues to serve its members through extraordinary service, innovative financial solutions and community involvement. After generations of service and growth, we never lose focus of our three core values - Caring, Commitment, and Integrity.

Position Summary:

The Accounting Service Representative position is to ensure accurate and timely processing of all assigned activities, ongoing GL balancing and reconciliations, proper bookkeeping, recordings, along with complying with company policies and procedures. An ASR attention to detail, strong analytical skills, and ability to work independently as well as with a team will be critical to the success of this role and the department.

Individuals must be knowledgeable in basic accounting principles to perform essential duties, assigned projects, along with knowledge of system in/out flow of information. Position heavily impacts the overall financial health of the credit union and provides the membership with confidence of reporting.

Responsibilities:

• Completes assigned daily, weekly, monthly GL reconciling.
• Research GL discrepancies, outages, pending unresolved transactions.
• Reconciles to month end deadlines.
• Completes monthly, quarterly, annual reporting for assigned GL’s.
• Maintains appropriate monthly accrual, adjusting and balancing entries as requested or needed.
• Post accurate journal entries (date, GL account number, amount, description) while adhering to internal controls.
• Retrieves, save, attach all supporting statements or documents along with notating journal entries with clear and accurate explanations.
• Maintains accurate, organized and detailed formatted GL recon cover sheets.
• Maintains accurate, clear and current procedures for assigned GL’s.
• Seek efficiencies in processes. Challenges processes for improvements.
• Works assigned CRM tickets in accordance with rotation.
• Comprehends the purpose, transaction flow and necessary reporting for assigned GL’s.
• Ensures the department meets all deadlines with respect to reconciling GL’s, with minimal to no errors that result in losses to the Credit Union
• Demonstrates good communication skills and the ability to share and obtain information from others
• Monitors transactions trends in GL’s. reports any inconsistencies to supervisor.
• Performs other duties as assigned by department supervisors and managers.

• Meets daily posting deadlines for ACH & Share Drafts.
• Reviews and…