Less than 1 hour

Accountant

CommonWealth Central Credit Union

San Jose, CA 95138

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Accountant II

We are currently accepting applications for a full-time Accountant II at our San Jose Corporate office.

Under the direction of the Accounting Manager, your major responsibilities will include:

Maintaining the Credit Unions accounting records and reports, ensuring they are accurate and reconciled in a timely manner in compliance with generally accepted accounting practices and credit union accounting practices.

Reconciling assigned general ledger accounts and subsidiary ledgers (supporting schedules) daily weekly and monthly.

Providing assistance relating to general ledger and other Corporate Accounting functions to other team members as needed.

Performing month-end close processing on General Ledger, Fixed Assets, and Prepaid Expenses.

Preparing and posting interest accruals on investments and loans

Preparing and posting expense accruals including calculations of payroll accruals.

Assisting in the preparation of monthly financial reports such as balance sheet, income statements. Financial ratios, loan and deposit reports, investment reports, and charge offs and recoveries reports.

Analyzing income and expense accounts to ensure accuracy of income statements and determine cause of budget variances as needed.

Preparing budget versus actual variance analysis report on noninterest income and non-interest expense.

Assisting in the preparation of NCUA 5300 call reports timely and accurately and serve as back-up to the Accounting Manager.

Processing Accounts Payable.

Our ideal candidate will possess: three to five years of similar or related experience. Working knowledge of GAAP (Generally Accepted Accounting Principles). Ability to multi-task, work independently and prioritize a variety of tasks and projects a necessity. Proven attention to detail strong problem resolution skills and follow through a must. Proficient in Microsoft Outlook, Excel and Word. Experience with accounting software strongly preferred. Outstanding verbal and written communications skills are a must. Ability to maintain confidentiality of sensitive information and conduct oneself with high level of diplomacy and tact.

Pay Range: $27.26/hour - $34.07/hour; based on skills and experience.

For immediate consideration, apply today!

CommonWealth is an Equal Opportunity Employer.

Jobs Rated Reports for Accountant

Posted: 2023-02-07 Expires: 2023-03-09

CommonWealth Central Credit Union

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