Staff Accountant I

The Staff Accountant I will assume, but not be limited to, the following responsibilities:

- Post daily entries including FRB and FHLB accounts activity, Money Order settlement, DMI payments, ATM settlement transactions.

- Reconcile the FRB and FHLB daily accounts activity, ATM vault GLs, DMI daily clearing account, ATM settlement transactions daily GLs and the Zelle Recon.

- Reconcile the member payroll clearing GLs daily.

- Prepares the corporate check validation report for MoneyGram daily

- Prepares invoice tracking report of Valera and Voyix for card processing and online banking charges.

- Prepares membership report for financial reporting

- Prepares and submits IRA Federal and State withholdings deposit on a weekly basis.

- Prepares and posts the employee payroll JV on a biweekly basis. Prepare the accrual for salary and PTO accrual monthly.

- Prepare and post month-end accruals.

The successful candidate will possess the following education, knowledge and skillsets :

- Two-year college degree or specialized course of study preferred

- One to three years of accounting experience required

- Strong knowledge of accounting processes and principles

- Proficient in Microsoft Office applications specifically Word and intermediate/advance Excel skills

- Detail oriented and accurate

- Excellent verbal and written communication skills

- Ability to interact and consult effectively with members and staff

We provide competitive compensation and benefits package that includes:

- Medical, dental, and vision insurance

- Life insurance

- 401k Retirement Plan (matching contribution=5%, immediate vesting)

- Paid Time Off (PTO)

- Paid Holidays

- Educational Reimbursement

"Actual compensation is determined based on experience, education, skills, internal equity, and other job‑related factors."

EOE