Accountant, Financial Reporting, Accounts Receivable​/ Collections

Synergy Federal Credit Union is a full-service financial institution committed to cultivating lifelong relationships with its members. The credit union is dedicated to providing personalized service and quality financial products that meet the needs of its diverse community. Synergy FCU prioritizes member satisfaction and financial wellness. As a federally insured institution by the National Credit Union Administration (NCUA), Synergy FCU ensures the safety and security of its members' assets.

Role Description

This full-time, on-site Accountant role is based in San Antonio, Texas Metropolitan Area. The Accountant job duties include:

• Prepare, pay, and file all accounts payable for the credit union. Research and resolve discrepancies.
• Prepare and enter daily and monthly general ledger transactions including investment activity and schedules.
• Analyze and reconcile general ledger for various accounts as assigned.
• Prepare summary journal vouchers and verify that all other journal vouchers and cash received have been properly balanced and authorized.
• Review and examine financial data. Generate a variety of reports and statements as requested by management. Prepare financial statements and reports on a regular basis. Examples of reports include teller variance report, daily cash flow report, renewable and share insurance reports.
• Post and reconcile the subsidiary records for the accrued income from investment accounts.
• Review daily cash balances.
• Research and adjust all open items, cash imbalances, and variances.
• Set-up and run all prepaid and fixed asset items in the depreciation program.
• Prepare all inter-company elimination entries.
• Perform a variety of activities to assist the manager in maintaining the financial, statistical, and accounting records of the credit union.
• Enter data into accounting systems and generate reports on a daily basis. Prepare various financial, regulatory, and special reports on a weekly, monthly, and quarterly basis as requested by management.
• On a daily basis, balance total check received.
• Journalize all necessary transactions and make sure everything is in balance.
• Post general ledger entries, and proof totals with the general ledger system. File and store general ledger journals daily.
• Prepare accounts payable checks after receiving proper authorization.
• Maintain FED Line by wiring money to/from Federal Reserve, verifying outgoing wires, daily roll-over, and reconciling Federal Reserve Account. Wire money for purchase of mortgages.
• Reconcile Master Card statements and share draft statements.
• Balance mortgage accounts.
• Maintain working knowledge of various account software programs.
• Process ACH Exceptions.

Qualifications

• 2 to 3 years in accounting for credit unions
• Proficiency in general accounting principles, financial reporting, and budgeting
• Ability to manage account reconciliations, accounts payable, and accounts receivable
• Proficiency in using accounting software and financial systems
• Strong analytical and problem-solving skills
• Excellent attention to detail and ability to ensure accuracy in financial records
• Strong organizational and time management skills to meet deadlines
• Effective written and verbal communication skills for collaboration with team members
• Bachelor's degree in Accounting, Finance, or a related field is required
• Relevant certification (e.g., CPA) or previous experience in the financial services industry is a plus