Accounting Specialist; Onsite

Overview

The Accounting Specialist is responsible for Product Portfolio accounting, Fixed Assets, Prepaid Expenses and Deferred Fees/Income. Responsible to uphold and abide by Frontwave Credit Union’s core Values and service expectations.

• Competitive pay, 401k matching, mortgage and auto discounts.
• 9-27 days of PTO per year (based on tenure), VTO and 11 paid holidays.
• Affordable medical, dental, vision health plans, and Flexible Spending Account.
• Employee Assistance Program with a variety of services.
• Career development, training, and coaching, mentoring; tuition reimbursement up to $4,000/year.
• Culture of excellence and continuous improvement.

• Portfolio Accounting
  • Performing Journal Entries and Reconciliations for the products portfolio
  • Responsible for the accounting related to products portfolio
  • Monitor the revenue and expense accounts
  • Communications within the Credit Union to ensure timely posting of payments
• Fixed Assets, Prepaid Expenses and Deferred Fees/Income
  • Responsible for recording appropriate entries
  • Understanding the classification of expenses
  • Run weekly fixed asset process and complete all monthly reconciliations
• Accounts Payable
  • Review, verify, and enter vendor invoices into accounting system (Avid Ascend)
  • Manage vendor payments
  • Research and resolve diescrepancies or missing invoices.
• Perform other reconciliations per Credit Union Policy
• Participate in projects that would directly align with desk
• Collaborates within the department to support overall department goals and objectives
• Update and maintain procedures and look for efficiencies in processes

• Bachelor's Degree in Accounting preferred
• One to Three years prior experience in Accounting a must
• Experience in the Financial Services Industry a plus
• Working knowledge with Microsoft Office (Excel, Word and PowerPoint)
• Knowledge required includes a body of standardized rules, procedures or operations requiring considerable training and experience to perform the full range of standard clerical assignments and resolve recurring problems.
• Good written and verbal communication skills
• Strong customer service skills required
• Ability to write routine reports and correspondence. Ability to speak effectively and/or present information before members or employees of organization.
• Ability to work independently with some supervision
• Ability to meet required deadlines

Salary Range: $24.46/hr - $36.69/hr