Job Summary
The Accounting General Ledger Specialist plays a vital role in the financial function by executing essential accounting operations. This includes tasks such as reconciling the general ledger, handling journal entries, and managing the month-end closing process. Additionally, the specialist contributes to accounts payable, vendor management, and the preparation of regulatory reports, ensuring adherence to GAAP as well as credit union standards.
Responsibilities
- Conduct general ledger reconciliations to ensure accuracy in financial reporting.
- Prepare and manage journal entries for accurate record-keeping.
- Facilitate month-end closing procedures to ensure timely financial statements.
- Support accounts payable operations and maintain vendor information.
- Generate and oversee regulatory reporting in compliance with applicable standards.
Qualifications
- Associate degree in accounting or completion of equivalent coursework.
- A minimum of two years’ experience in general ledger activities within a financial institution.
- Proficient in accounting software and Microsoft Office suite applications.
- Strong familiarity with GAAP and understanding of regulatory compliance requirements.
