Compile and maintain records of financial transactions through a combination of duties including posting to, verifying, and reconciling general ledger and subsidiary accounts.
Apply principles of accounting to balance and reconcile accounts, analyze financial information and prepare financial reports.
Provide support to team members with a positive, sincere and warm-hearted demeanor.
Contribute to Sovita’s culture by bringing a positive attitude to work each day.
Perform a variety of activities to assist in maintaining the financial, statistical, and accounting records of the credit union.
Review and analyze financial data.
Prepare various financial, regulatory, and special reports on a weekly, monthly, and quarterly basis.
Prepare all monthly and quarterly financial statements and reports.
Reconcile corporate bank and checking accounts to all statements received.
Post general ledger entries, prepare summary journal vouchers, and proof totals with the general ledger system.
Scan and file general ledger journal vouchers daily.
Verify the accuracy of postings, journalize all necessary transactions, ensure the transactions balance, and resolve any discrepancies.
Prepare and enter daily and monthly general ledger transactions including investment activity, income and expense, accruals, off-line postings, closing entries, etc.
Analyze and reconcile various general ledger accounts as assigned.
Balance and reconcile transactions related to various services (e.
g.
credit card, debit card, ATM, ACH, share drafts, etc.
).
Post and reconcile the subsidiary records for the investment accounts.
Perform other duties as assigned.
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