Accounting Analyst I or II (full-time)
Educational Employees Credit Union, Fresno, CA, United States
Description
PAY GRADE: 20N, 23N
PAY RANGE: $19.07 - $39.27/hour
DEPARTMENT: Accounting
Educational Employees Credit Union is a leading credit union in the Central Valley, known for exceptional member service. This role supports daily accounting operations, including cash and deposit verification, general ledger activity, and reconciliation processes.
Key Responsibilities
Verify daily teller cash activity and branch deposits; research and resolve discrepancies.
Prepare and process general ledger entries, including clearing suspense accounts.
Complete daily and weekly reports such as settlement documentation and FR2900 report.
Process official check activity, including issuance documentation and stop payments.
Perform FedLine transactions (ACH returns, funds transfer, check returns, and cash services).
Monitor the accounting department drawer and distribute contents to respective branches/departments.
Maintain organized records and storage; support document research requests.
Essential Duties and Responsibilities
Accurately post financial transactions and maintain data integrity.
Provide assistance to branches/departments by responding to questions and requests for information.
Maintain up-to-date procedures and documentation.
Manage department supply inventory.
Verify each day's activity against trial balance summary.
Process accounts payable and vendor management.
Prepare general ledger entries for integration with external products.
Reconcile general ledger asset and liability accounts monthly, including timely research and resolution of all reconciling items.
Other duties as assigned.
Requirements
High school diploma or GED required.
Bachelor’s degree in accounting preferred.
One year of related accounting or financial experience, or an equivalent combination of education and experience.
Must be organized and detail oriented.
#J-18808-Ljbffr
PAY GRADE: 20N, 23N
PAY RANGE: $19.07 - $39.27/hour
DEPARTMENT: Accounting
Educational Employees Credit Union is a leading credit union in the Central Valley, known for exceptional member service. This role supports daily accounting operations, including cash and deposit verification, general ledger activity, and reconciliation processes.
Key Responsibilities
Verify daily teller cash activity and branch deposits; research and resolve discrepancies.
Prepare and process general ledger entries, including clearing suspense accounts.
Complete daily and weekly reports such as settlement documentation and FR2900 report.
Process official check activity, including issuance documentation and stop payments.
Perform FedLine transactions (ACH returns, funds transfer, check returns, and cash services).
Monitor the accounting department drawer and distribute contents to respective branches/departments.
Maintain organized records and storage; support document research requests.
Essential Duties and Responsibilities
Accurately post financial transactions and maintain data integrity.
Provide assistance to branches/departments by responding to questions and requests for information.
Maintain up-to-date procedures and documentation.
Manage department supply inventory.
Verify each day's activity against trial balance summary.
Process accounts payable and vendor management.
Prepare general ledger entries for integration with external products.
Reconcile general ledger asset and liability accounts monthly, including timely research and resolution of all reconciling items.
Other duties as assigned.
Requirements
High school diploma or GED required.
Bachelor’s degree in accounting preferred.
One year of related accounting or financial experience, or an equivalent combination of education and experience.
Must be organized and detail oriented.
#J-18808-Ljbffr