First City Credit Union
The Senior Accountant will assume, but not be limited to, the following
Responsibilities:
Assists in performing month-end closing of books, preparation of income and balance sheet statements, consolidated statements and management reports.
Completes all daily, weekly, monthly and quarterly investment accounting functions including the posting of all investment purchases and maturities and ensures that proper documentation is maintained in investment files.
Updates the loan analytics tool (nCino) on a monthly basis and ensures that the model is reconciled and up to date.
Runs reports, balance and record ACL schedule.
Assists with third party vendor for ALM and ProfitStar analysis by reconciling and submitting monthly files.
Prepares and assists in the preparation of regulatory agency and governmental reports, including the call report, Federal Reserve FR 2900 Report, and the Business Property Tax Return and supporting worksheets.
The successful candidate will possess the following education, knowledge and skillsets:
Equivalent to a BA or BS degree in a relevant field (e.
g.
, business, accounting, etc.
) preferred Five to eight years of similar or related experienceStrong knowledge of basic accounting processesProficient in Microsoft Office application skills specifically Excel and Word.
Strong interpersonal skills employing courtesy, tact and diplomacy when dealing with credit union staff and outside vendors, auditors, etc.
We provide competitive compensation and benefits package that includes:
Health, dental, and vision plans 401(k) plan Life insurance Paid Time Off (PTO) Plan Paid holidays EOEAbout the Company:
First City Credit Union.
Estimated Salary: $20 to $28 per hour based on qualifications.
Responsibilities:
Assists in performing month-end closing of books, preparation of income and balance sheet statements, consolidated statements and management reports.
Completes all daily, weekly, monthly and quarterly investment accounting functions including the posting of all investment purchases and maturities and ensures that proper documentation is maintained in investment files.
Updates the loan analytics tool (nCino) on a monthly basis and ensures that the model is reconciled and up to date.
Runs reports, balance and record ACL schedule.
Assists with third party vendor for ALM and ProfitStar analysis by reconciling and submitting monthly files.
Prepares and assists in the preparation of regulatory agency and governmental reports, including the call report, Federal Reserve FR 2900 Report, and the Business Property Tax Return and supporting worksheets.
The successful candidate will possess the following education, knowledge and skillsets:
Equivalent to a BA or BS degree in a relevant field (e.
g.
, business, accounting, etc.
) preferred Five to eight years of similar or related experienceStrong knowledge of basic accounting processesProficient in Microsoft Office application skills specifically Excel and Word.
Strong interpersonal skills employing courtesy, tact and diplomacy when dealing with credit union staff and outside vendors, auditors, etc.
We provide competitive compensation and benefits package that includes:
Health, dental, and vision plans 401(k) plan Life insurance Paid Time Off (PTO) Plan Paid holidays EOEAbout the Company:
First City Credit Union.
Estimated Salary: $20 to $28 per hour based on qualifications.
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