Accountant

• Assist in reconciling general ledger accounts daily, weekly, and at month-end
• Post general ledger entries, prepare journal vouchers, and reconcile totals
• Assist in accurately preparing financial statements for the Board of Directors, including Balance Sheet, Income Statement, Delinquency, and Financial Notes
• Prepare and enter daily and monthly general ledger transactions, including investment activity, income and expense, accruals, off-line postings, and closing entries
• Daily reconciliation of ATM, Credit Card, Debit Card, ACH & Share Draft activity with system settlement reports; ensure balanced GL accounts
• Resolve financial discrepancies by collecting and analyzing financial information
• Assist with internal audit, external audit, and examination requests to facilitate compliance and transparency
• Participate in projects and duties as needed, serving as a backup to other positions within the accounting department when required
• Ensure compliance with all applicable federal and state laws, rules, and regulations to maintain financial integrity and accuracy
• Perform other duties as directed by leadership

Accountant

Property Accountant