Job Description JOB TITLE: ACCOUNTING MANAGER RESPONSIBLE TO: PRESIDENT/CEO DUTIES AND RESPONSIBILITIES 1. COMPILATION OF MONTHLY BOARD REPORTS 2. PREPARATION OF FINANCIAL STATEMENTS 3. COST ANALYSIS OF OPERATION REVENUES AND EXPENSES INCLUDING PROJECTED INTEREST FROM LOANS, FUNDS AVAILABLE FOR INVESTMENTS, AND DIVIDENDS. 4. RESEARCH, PLACEMENT AND MONITORING OF INVESTMENTS 5. COMPLIANCE WITH REGULATORY REPORTING 6. CASH MANAGEMENT 7. PROPERTY MANAGEMENT (FIXED ASSETS) 8. OVERSIGHT OF PERIODIC CASH COUNTS 9. OVERSIGHT OF THE ABANDONDED PROPERTY PROGRAM 10. MONITOR MAINFRAME SYSTEM (HARDWARE AND SOFTWARE) FOR COST 11. PUNCTUAL COMPLETION OF BANK RECONCILEMENTS 12. MAINTENANCE AND SUPERVISION OF ACCOUNTING RECORDS 13. COMPLETE KNOWLEDGE OF OPERATIONS POLICY 14. ACCOUNTS PAYABLE 15. GENERAL LEDGER ENTRIES 16. ASSET/LIABILITY MANAGEMENT REPORTING 17. COORDINATE AND WORK WITH AUDITORS AND REGULATORS 18. BUDGET PREPARATION 19. OTHER DUTIES ASSIGNED BY PRESIDENT/CEO CRITERIA UNIVERSITY DEGREE IN BUSINESS, MANAGEMENT OR ACCOUNTING REQUIRED. CPA PREFERRED, HOWEVER, EXPERIENCE CONSIDERED. EFFECTIVELY PREPARE REPORTS AND COMMUNICATE TO THE PRESIDENT/CEO AND DEPARTMENT MANAGERS. MAINTAIN A HIGH LEVEL OF KNOWLEDGE OF CREDIT UNION POLICIES, CONFIDENTIALITY, PLEASANT PERSONALITY AND A GOOD WORK ATTITUDE IS VERY IMPORTANT. Job Type: Full-time Benefits: 401(k) 401(k) matching Dental insurance Disability insurance Health insurance Life insurance Paid time off Vision insurance Schedule: 8 hour shift Work Location: In person
Salary: $73.4K - $93K a year
Employment Type: Full-time
Qualifications
[ "Work authorization (Required)" ]