Accountant - Full Time

 

The Accountant will perform intermediate level accounting functions such as general ledger/account maintenance, account reconciliation, data processing and reporting.  Responsible for preparation of monthly financial reports and responding to branch inquiries.  Specific responsibilities will include daily cash management, monthly bank reconciliation, and maintenance of recurring journal entries, review and preparation of non recurring journal entries.

Essential Functions

  • Reconcile daily distribution reports received from the branches/camps of the association with the bank deposits reported by the bank(s).
  • Prepare monthly bank reconciliation for operating, payroll, benefit, sweep, individual branches, and GFA accounts on a timely and accurate basis.
  • Serve as accounting resource for the supervisors at the branch level.
  • Maintain and post recurring journal entries.
  • Complete monthly sales tax reporting for Minnesota and Wisconsin operations.
  • Communicate bank draft and credit card returns to branches on a routine basis.
  • Provide W-9, exemption certificates, and credit letters per vendor request.
  • Coordinate EFT Draft and CC Draft process.

 

Qualifications - Required

  • Bachelor’s degree in Accounting or related field and 1 year of related experience; OR 5 years of equivalent work experience
  • Computer and PC proficiency and experience with computerized accounting systems and Microsoft Office - Excel, Word and Access
  • Accurate and detail oriented
  • Ability to multi-task and manage time efficiently

Qualifications - Preferred

  • Knowledge of budgets
  • 10 Key Calculator Skills

Physical Demands

  • Must be able to work on a computer for extended periods of time.

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