Job description

The Financial Accountant supports the financial growth of REV Federal Credit Union through collaboration with all other areas of the credit union and job knowledge in accounting. The Financial Accountant provides subject matter expertise in the area of accounting to ensure effective accounting operations for REV. This role is accountable for assigned financial accounting tasks and responsibilities to promote the success of the business objectives and goals of the credit union. The Financial Accountant will actively participate in related projects and tasks, as assigned, to support key initiatives for REV.
Duties & Responsibilities

Assumes responsibility for general ledger accounting tasks.

• Responsible for understanding general ledger transaction flow and corresponding source documents.
• Responsible for accurately reconciling multiple general ledger accounts.
• Ensures general ledger accounts are reconciled in a timely manner.
• Documents and manages any discrepancy or outstanding general ledger items within established guidelines.
• Ensures general ledger transactions are posted correctly and in a timely manner.
• Follows all general ledger accounting policies and procedures

Assumes responsibility for accounts payable tasks.

• Responsible for processing and paying invoices in a timely manner to credit union vendors.
• Responsible for understanding the accounts payable software setup and parameters.
• Responsible for understanding accounts payable transaction flow and corresponding source documents.
• Responsible for accurately reconciling invoices, payments, and accounts payable general ledger accounts.
• Ensures invoices are processed, entered correctly in general ledger, and paid in a timely manner.
• Follows all accounts payable policies and procedures.

Assumes responsibility for preparing variance reports.

• Responsible for creating and preparing variance explanations for balance sheet and income statement items as assigned by the Financial Accounting Manager.

Assumes responsibility for maintaining department procedures.

• Maintains department procedures as assigned by the Financial Accounting Manager.\

Assumes responsibility for reconciling branch cash daily.

• Responsible for reconciling the credit union branch cash accounts to the core general ledger accounts daily.
• Documents and manages any discrepancies or outstanding items within the guidelines established by REV.

Assumes responsibility for general ledger suspense items.

• Responsible for reviewing, correcting, and posting general ledger suspense exceptions daily.

Assumes responsibility assisting with audits and exams.

• Assists with gather information requested by auditors and NCUA examiners.

• Responsible for meeting requests timelines to ensure all documentation meets the requirements of the audit.

Assumes responsibility for related duties as required or assigned.

Job Type: Full-time

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