Vizo Financial Corporate CU

Accounting Manager

• Responsible for all accounting operations, finance and investment accounting functions
• Directly compiles consolidated financial statements
• Oversees CUSO reporting, budgets, and financial planning and analytics
• Partner closely with the investment and treasury teams to support policy compliance and funds management functions
• Maintain accurate, GAAP-compliant reporting of all financial data to the board, management, regulatory agencies, member-owners and the public
• Supervise and review accounting reconciliations to ensure accurate records of the organization’s finance function within established deadlines
• Ensure all financial accounting procedures and internal controls are in place and regularly reviewed
• Manage preparation and coordination for financial internal audits, CPA audits, and NCCUD/NCUA examinations
• Assist the CFO and management team with analyzing financial information and forecasting future financial conditions and performance
• Direct the preparation of the annual operating budget in collaboration with the Controller of Accounting Operations

VP, Accounting

Operations

• The Payments Operations Specialist is responsible for the accurate and timely processing of incoming and outgoing payments across multiple channels.
• Support back-end operational functions including system configuration, data reporting, payment reconciliation and balancing, client billing, payment investigations, fraud monitoring, and OFAC screening and decisioning.
• Ensure transactions comply with internal policies and regulatory requirements while contributing to operational efficiency.
• Process daily payment transactions including ACH, wire transfers, foreign checks, positive pay/corporate share drafts, and other payments according to established procedures and SLAs.
• Monitor payment queues and escalate exceptions, failures, or suspicious activity to appropriate team.
• Respond to internal inquiries from support, accounting, compliance/risk, and account management regarding payment status and issues.
• Collaborate with the Payments Support Specialist team to share operational insights, root cause findings, and process updates that support front-line interactions.
• Review and decision OFAC alerts generated by sanctions screening system for all applicable payment types, exercising independent judgment to evaluate risk.
• Monitor payment transaction activity for signs of unauthorized, fraudulent, or anomalous entries using established screening tools and criteria.
• Research and resolve payment exceptions including failed transactions, duplicate payments, unauthorized entries, and misdirected funds.
• Perform daily reconciliation of ACH, wire, and positive pay/corporate share draft transactions against general ledger accounts to ensure accuracy and completeness.