Financial Planning and Analysis

• Apply principles of accounting to balance all Credit Union daily cash flows with third parties
• Utilize internal and external settlement systems and data to prepare and complete settlement schedules
• Prepares daily reconciliations of ATM Network Settlement, ATM Foreign Network Settlement, and Fiserv Network Settlement
• Researches differences and posts adjustments/corrections in a timely manner
• Prepares daily deposit reconciliations for all Credit Union channels
• Advises branches of deposit adjustments as needed
• Creates Accounting group month-end calendar preparation and monitors/updates all groups regarding monthly close status
• Compiles and analyzes financial information to prepare entries to general ledger accounts
• Prepares monthly Dividend Testing spreadsheet to ensure share dividends adhere to policy
• Prepares complex general ledger entries from provided source documentation as required during month-end processing
• Analyzes and enters accruals monthly and true ups quarterly and recommends adjustments as needed

Senior Accountant, Financial Services

Senior FP&A Analyst

Senior Financial Analyst

Finance Operations Manager

Senior Financial Analyst

SVP, Finance and Treasurer