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Accountant

Company: Teachers Federal Credit Union
Location: Hauppauge
Posted on: January 16, 2022

Job Description:

  • Managing prepaid expenses and fixed assets.
  • Accounts receivable
  • Official check and money order stop payment orders.
  • Processing check and bond deposits
  • Petty cash and employee reimbursements journals.
  • ATM and debit card settlement
  • Gift card and shared branch reconcilement
  • Loan and share balancing
  • Federal reserve adjustments
  • Accrual posting
  • Accurately verify and post general ledger entries.
  • Reconcile reports, bank accounts and the general ledger in a timely fashion.
  • Assist the Assistant Manager of Accounting in the month end close and related reporting.
  • Ensure timely completion of daily accounting tasks.
  • Apply a working knowledge of GAAP and other applicable laws and regulations.
  • Assist in preparation of regulatory reports including 5300 Call Report, FR2900 Report, 945 Tax return, sales taxes and 1099's.
  • Accurately and timely process return items, wire transfers and any other applicable transactions.
  • Assist in preparing daily cash position reports for management.
  • Provide a high level of service and support to other credit union employees by assisting with research, error correction, inquiries and questions.
  • Respond in a professional manner to member inquiries, research, requests, problems, or complaints. Guide members to the appropriate staff for specific information and assistance.
  • Performs other duties as assigned.
    • Associates degree in Accounting and/or 1 year-2 years of similar or related experience.
    • Other duties may be assigned as needed

Keywords: Teachers Federal Credit Union, Westport , Accountant, Accounting, Auditing , Hauppauge, Connecticut

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