|Job Description||AFTRA-SAG FCU has an opening for an Accountant that will supervise the Accounting Department and report to the Controller.
Manage daily operation of A/P, ATM processing, ACH processing, general ledger, wire transfers, investment accounting and payroll
Prepare bank reconciliation, revenue, and expenditure analysis.
Deliver accurate and timely reporting of all monthly and year-end financial information.
Assist Controller in preparing annual budgets and prepare monthly budget analysis.
Assist Controller in preparing Asset/Liability analysis and reports for Asset/Liability Management Committee (ALCO).
Assist in preparing regulatory reports such as the quarterly NCUA 5300 Call Report.
Provides administration for lines of credit, letters of credit, and other debt instruments; review of commitment fees and interest payments, and prepares and timely submits reports required by credit facilities.
Work with Credit Union examiners, auditors and CPA's, preparing necessary schedules and providing them with assistance in performing their reviews of the Credit Union operations.
Complete ad-hoc projects and analysis as determined by management.
KNOWLEDGE AND ABILITIES:
Knowledge of the credit union's accounting system, internal accounting controls and procedures.
Knowledge of cash management, expenditure and disbursement processes.
Ability to collect and analyze data.
Strong organizational skills, with attention to detail
Ability to handle pressure and deadlines
Maintain a working knowledge of various accounting application software.
TRAINING AND EXPERIENCE:
o 3-5+ years of accounting experience – experience in a financial institution preferred
o 2+ years of supervisory/management experience
o Bachelor’s degree in Accounting
|Contact Information||Phillip Weiss
134 N Kenwood St
Burbank, CA 91505
Phone: (818) 562-3400
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