Staff Accountant I

27 Days Old

The Staff Accountant I will assume, but not be limited to, the following responsibilities: Reconciles the Zelle Recon daily. Post and reconcile the FRB and FHLB daily account activity daily. Posts the daily Money Order settlement. Balances the Teller/ATM/Vault change funds and reviews the applicable general ledger accounts daily. Post daily entries and reconciles the ATM and GLs. Processes and submits daily DMI wire. Prepares invoice tracking report of Valera and Voyix for card processing and online banking charges. Prepares month end reconciliations as assigned.
The successful candidate will possess the following education, knowledge and skillsets: One to three years of accounting experience required Strong knowledge of accounting processes and principles Two-year college degree or specialized course of study preferred Proficient in Microsoft Office application skills specifically Word and intermediate/advanced Excel skills Detail oriented and accurate Excellent verbal and written communication skills Ability to interact and consult effectively with members and staff
We provide competitive compensation and benefits package that includes: Health, dental, and vision plans 401(k) plan Life insurance Paid Time Off (PTO) Plan Paid holidays
EOE
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Location:
Altadena, CA, United States

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