Accounting Specialist Jr

This position is responsible for various general ledger posting and reconciliation processes for Credit Union transaction activity. Responsibilities include ensuring transactions are posted correctly and in compliance with Generally Accepted Accounting Principles. Incumbent must possess solid knowledge of operational processes to independently analyze account variances, isolate differences, and make the appropriate corrections. Reconciliations must be performed timely within regulatory requirement timeframes to protect the Credit Union's right of recourse and minimize loss exposure. Essential Functions Post, analyze, and reconcile activity for assigned accounts to ensure accounts reflect the appropriate balances and postings comply with Generally Accepted Accounting Principles. Perform the daily reconciliation of portfolios and related general ledger accounts. Complete assigned tasks timely and accurately. Work closely with various cross-functional staff and management to research and resolve differences. Perform assigned month-end processing and closing duties. Analyze, assess, calculate, and post accruals for assigned income and expense transactions to ensure compliance with GAAP. Prepare formal reconciliations to include appropriate supporting documentation. Other job-related duties assigned commensurate with position grade, to include technical support and cross-coverage of other Accounting Specialist tasks. Bank Secrecy Act: Remains cognizant of and adheres to Wings policies and procedures, and regulations pertaining to the Bank Secrecy Act. Qualifications Minimum Formal Qualifications for this Position Associate's Degree in Accounting or a related field. Bachelor's Degree in Accounting or a related field. preferred Minimum Requirements: No prior professional experience is required for this entry-level role; however candidate must be able to demonstrate they have the minimum required skills to complete the essential functions of the role. This is generally accomplished by having a relevant degree, certification, or previous work experience related to the skills, abilities, and essential functions of this role. 3+ years' combined experience in an accounting function, financial services member service, or related functions. preferred 1+ years' combined experience in in the financial services industry. preferred Technical or Specialized Knowledge/Skills: Understanding of accounting principles and practices Attention to detail and accuracy in numerical work Ability to analyze and reconcile financial data Organizational and time-management skills Effective communication skills, both written and verbal Ability to maintain confidentiality and handle sensitive financial information Ability to work collaboratively in a team environment Ability to manage multiple tasks and prioritize effectively Certifications Required:     None