Job Summary
This role oversees cash forecasting for ATMs and branch locations while supporting core accounting operations. The position is responsible for general ledger reconciliations and month-end close activities, and contributes to process improvements, system testing, and service level agreement upkeep. Success requires accuracy and sound judgment while managing a substantial workload within strict deadlines.
Responsibilities
- Prepare and manage cash forecasts for ATMs and branches.
- Complete general ledger account reconciliations and assist with month-end close.
- Identify opportunities to improve processes and operational efficiency.
- Provide support for system testing activities.
- Maintain and help meet established service level agreements.
- Manage high-volume work with attention to accuracy and deadlines.
Qualifications
- At least two years of college-level accounting coursework or equivalent experience.
- Proficiency with Microsoft Excel and 10-key equipment.
- Strong analytical and organizational abilities.
- Effective communication skills and the capacity to perform under tight deadlines.
San Diego County Credit Union 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.
