Job Summary
The Accounting General Ledger Specialist plays a vital role in executing essential accounting tasks, which encompass general ledger reconciliation, the preparation of journal entries, and the management of month-end closing procedures. This role also involves assisting with accounts payable activities and ensuring adherence to regulatory standards, including GAAP, NCUA, and DFI compliance.
Responsibilities
- Conduct reconciliation of the general ledger to maintain accuracy.
- Prepare and record journal entries to reflect financial transactions.
- Manage the month-end closing processes to ensure timely financial reporting.
- Support the accounts payable functions to maintain proper vendor transactions.
- Ensure compliance with relevant accounting standards and regulations.
Qualifications
- An associate degree in accounting or equivalent relevant coursework.
- A minimum of two years of experience in general ledger accounting, specifically within a financial institution.
- Familiarity with Microsoft Office applications is essential.
- Experience with accounting software, particularly Dynamics Great Plains or Symitar, is required.
STEMHUNTER provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.
