Senior Accountant

Live your best (work) life at Tru West Credit Union!

Do you like knowing what tomorrow will bring? And the day after? And the day after that? Same, us too! At Tru West, we offer steady work schedules that makes it easy for you to plan (work) life around.

Self-care is important. So why not get paid for it? Tru West offers paid time off and we also observe all Federal Holidays which gives you 11 more days a year to spend on YOU or hanging out with family, friends or furbabies (bonus)!

Benefits? We've got you covered (get it?)! We offer first day medical, dental, vision and 401(k). We'll even help you save for retirement by matching your 401(k) contributions. Don't even know what a 401(k) is? That's okay, we'll show you the ropes and you'll learn a ton about finances, loans, accounts and planning for your future. We want you to know all about our products and services so you can help our members.

Don't believe us? Just check out our video that highlights all the amazing things we do here:

Final salary is dependent on a candidate's experience and qualifications.

If you're looking for a place to call home, you've found it. What are you waiting for? Click Apply Now!

Want to learn more? Scroll down and check out the job details.

Full Job Details:

This position provides support to the accounting function of the credit union. This position is responsible for the preparation of financial statements, board reports, and regulatory reports. This position is responsible for the maintenance of the Credit Union's general ledger system as well as various subsidiary ledgers such as fixed assets and prepaid assets. Provides spontaneous service excellence to members, employees and business associates;

demonstrating the values shown on Tru West's Vision, Mission and Values Card.

Education

(1) A bachelor's degree, or (2) achievement of formal certifications recognized in the industry as equivalent to a bachelor's degree.

Experience

Three years to five years of similar or related experience.

Knowledge and Skills

Individual must possess a solid working knowledge of general accounting practices and general ledger maintenance. Individual must have strong organizational skills, ability to prioritize workload and work independently. Strong practical experience with Microsoft Excel, Microsoft Word, Microsoft Access, Data Watch Monarch, Velixo or equivalent software programs and strong mathematical and analytical skills are also required. Excellent interpersonal and communication skills required, along with demonstrated problem resolution and process improvement skills.

Essential Duties and Responsibilities

Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

* Reconcile the Corporate Credit Union account and Federal Reserve account

* Prepares month end financial statements and board reports

* Prepares month end journal entries including expense and income accruals

* Prepares state, federal and regulatory reports (5300 CALL Report)

* Responsible for the maintenance of fixed assets and prepaid subsidiary ledgers

* Responsible for analysis and reconciliation of specific general ledger accounts to include loans and shares, auto loan participations, and dealer chargebacks

* Responsible for monthly recording and balancing of cash-flow settlement received from our servicer on mortgage loans

* Responsible for analysis of transactions integrated from the core system to the Acumatica Accounting system

* Maintain GL accounts in the Keystone core system and Acumatica Accounting system

* Assists in analyzing data to ensure proper accounting procedures have been followed

* Responsible for the timely completion of all Credit Union tax statements

* Supports VP of Accounting with budget planning preparation

* Provides various reports to Management

* Assists auditors and examiners in timely completion of annual audits

* Follow credit union policies for compliance with all laws and regulations, specifically, but not limited to, the Bank Secrecy Act, Security Policies and Confidentiality Policies.

Secondary Duties and Responsibilities

* Assists with Accounts Payable as needed

* Crosstrain as backup to Sr…