Accounting Assistant I

Job description

Accounting Assistant I Job Type: Full-Time: Exemption Type: Non-Exempt: Wage Amount:$23.09 minimum hourly: Job Description: General Summary – Primary Functions: The primary purpose of this position is to provide outstanding service to internal members and to coordinate information from branch offices, processors, banks, and outside entities to record all daily accounting entries into the general ledger. Balance, maintain, and reconcile bank accounts to subsidiary ledgers and schedule general ledger accounts as necessary. 1. General Departmental Support 2. Specialized Accounting Tasks 3. Miscellaneous Duties - Summarize all Credit Union activity and record all daily accounting entries into the general ledger. - Contact branch offices, banks, and processors to obtain necessary information for accurate accounting entries. - Perform accounting research and problem solving resolving basic situations before escalating them to leadership. - Prepare and record employee payroll entries. - Assist all departments with out-of-balance conditions and corrections. - Prepare deposit of credit union non-member checks. - Scan all daily journal voucher entries and supporting documentation into imagin...