Accounting Specialist

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 an immediate opening in our Hammond office
.

• 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.

• Available to work Monday through Friday 7:45 a.m. to 6:15 p.m. and Saturdays 8 a.m. to 12:15 p.m. 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 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.