Accounting Specialist
Listed on 2026-01-01
-
Accounting
Accounting Assistant, Accounts Receivable/ Collections -
Finance & Banking
Accounts Receivable/ Collections
Accounting Specialist I at Educational Federal Credit Union
Job Summary
Accounting Specialist I is responsible for maintaining accurate and detailed accounting records. This position processes domestic and international outgoing and incoming wires, prepares monthly General Ledger reconciliations, and provides support to other Credit Union departments through assistance in problem resolution and research.
Duties & Responsibilities
- Process wire transfers daily (domestic and international, incoming and outgoing)
- General Ledger reconciliations:
- Reconcile branch and teller work daily
- Verify manual department General Ledger entries daily
- Reconcile General Ledger accounts
- Perform department processes, conduct research and problem resolution:
- Process deposited returned checks daily, review and process stop payments
- Process foreign checks
- Verify electronic payment file and return file (ACH)
- Collaborate with team members to provide front line and member support by performing research and analysis
- File, store and destroy documents daily, weekly, monthly and annually
- Perform various administrative duties as directed by management
Requirements
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Education
- Associate’s degree in Accounting
Work Experience
- 1-2 years of experience
- Understanding accounting principles
- Ability to accurately and efficiently analyze data
Skills
- Knowledge of accounting principles
- Proficiency in Excel
- Excellent time management
- Strong written and verbal communication
- Excellent attention to detail and accuracy entering data
- Strong math and research skills
Seniority Level
Entry level
Employment Type
Full-time
Job Function
Accounting/Auditing and Finance
Referral
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