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Accountant I

Company: Riverfront Federal Credit Union
Location: Reading
Posted on: January 17, 2020

Job Description:

Are you an organized finance professional looking for... -- - - A position in which your attention to detail and expertise with numbers shines A position where your contribution as an individual and a team member matters A community-focused, growing organization Riverfront Federal Credit in Reading, PA is seeking an Accountant I who will assist in closing financial books, accounting, budgeting and recordkeeping, preparing account analyses, investment recordkeeping, updating the Asset/Liability management model and various projects. The Accountant I shall maintain confidentiality regarding member and credit union information to which he/she has access as part of performing duties and responsibilities associated with the position. - - - Primary Responsibilities: - - - - - - - -Prepare investment activity journal entries, maintain investment records, and prepare related month end subsidiary schedules - - - - - - - -Maintains Integral involvement in monthly closing process by maintaining various general ledger account analyses, subsidiary schedules, accrual accounts, and adjusting journal entries - - - - - - - -Prepare monthly and quarterly statistical reports and other trend analyses - - - - - - - -Perform monthly updates and data entry for Asset/Liability Management model, including statistical reporting and generating forecasts and projections - - - - - - - -Prepare appropriate general ledger journal entries in connection with the responsibilities of the position - - - - - - - -Review non-financial transactions performed on member accounts and identify and report any discrepancies Qualifications: - - - - - - - -Two year Associate degree in Accounting/Finance with two plus years work experience, four year degree preferred - - - - - - - -Proficiency in Microsoft Office (Excel a must) and ability to navigate the Internet - - - - - - - -Accurate with numbers and proficient with a 10 key calculator - - - - - - - -Detail-oriented professional able to work with minimal supervision - - - - - - - -Ability to be a team player in the department and within the whole organization - - - - - - - -Ability to be bonded under RFCU's insurance Please submit salary requirements, along with your resume.

Keywords: Riverfront Federal Credit Union, Reading , Accountant I, Accounting, Auditing , Reading, Pennsylvania

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