Senior Accountant

Essential Job Functions and Responsibilities

• Prepare and report all sold loan activity to each investor, ensuring accuracy and completeness. Perform all required program reconciliations and research applicable loan regulations to support TTCU’s sold and portfolio loan programs.
• Perform accounting functions for the TTCU Cares Foundation, including preparing and posting journal entries, reconciling cash accounts daily, ensuring receivable and payable accounts are balanced, preparing financial statements, and researching and responding to management inquiries.
• Complete month-end entries, researching and clearly explaining account fluctuations and budget variances. Prepare and post correcting entries as needed to ensure accurate financial statements.
• Serve as the Administrator for Concur (Accounts Payable System) by managing user access, ensuring employees receive correct account information and role aligned credentials, and updating permissions promptly as staff transition between roles. Regularly review system controls and apply necessary updates to maintain compliance and operational efficiency.
• Prepare and submit regulatory and federal reports accurately and on time, including the Quarterly 5300 (Call Report), the annual 945 Report of Withholding, and Annual Escheat Accounts. Identify and explain variances to financial statements, prepare documentation supporting reported figures, research reporting changes, and update worksheets to reflect TTCU’s financial statements accurately.
• Manage monthly budget tracking and reporting to ensure accuracy and support readiness for mid-year and year-end financial reviews.

Bachelor’s degree in accounting

Must have reliable transportation

• Advanced accounting experience, Credit Union or Banking preferred: 3-5 Years
• Intermediate Fixed asset experience: 1-3 Years

Upholds ethical standards and values; maintains confidentiality; follows through on commitments; encourages responsibility towards the community and the environment.

Takes direction from others; adheres to regulations, policies, procedures, and legal obligations; is punctual and reliable; performs work in a safe and secure manner, prioritizing the safety and security of individuals, materials, and information.

Focuses on understanding and addressing customer needs; sets high standards for work quality and quantity; delivers high productivity in a focused and timely manner; structures and prioritizes work activities; shows commitment to the organization.

Accepts and appreciates other people; demonstrates courtesy and compassion; supports, encourages, and thanks others; consults, listens, and understands others; promotes diversity and builds morale, team cohesion, and collaboration.

Thinks broadly and considers important issues that impact success today and in the future; develops strategies to achieve critical outcomes; proactively seeks opportunities to introduce change.

• Proficient in basic accounting functions, with the ability to identify and resolve balancing discrepancies using sound account knowledge.
• Skilled in Microsoft Office, including building spreadsheets, applying formulas, and using basic “if/then” logic with minimal guidance.
• Able to learn and navigate proprietary software systems efficiently.
• Demonstrates strong accuracy, attention to detail, and effective problem-solving skills.
• Possesses comprehensive knowledge of GAAP.
• Knowledge of accounting regulations specific to sold real estate loans, including FHLB, FHLMC, GNMA, and loan participation, is preferred.

• Ability to multitask…