Financial Specialist

POSITION PURPOSE

To support the financial management and operations of the Credit Union through the maintenance of accounting and financial records and reports; perform a wide variety of general and advanced accounting and finance work under minimal supervision. Responsible for keeping records and accounts accurate and current in accordance with Generally Accepted Accounting Principles (GAAP). Research and resolve discrepancies and accounting/financial errors. Complete related reports, summaries, and records. Conduct special projects as assigned. Is aligned with and promotes U1 values.

ESSENTIAL FUNCTIONS AND BASIC DUTIES

Upholds U1 Values

* Trustworthy + Perform daily banking reconciliation, ensuring proper balances are maintained. + Process timely payment of federal withholding taxes. + Follow directions. * Friendly + Effective and professional relationships with all levels of employees. + Maintain the Credit Union's professional reputation, both internally and externally. * Reliable + Keep records and accounts in accordance with GAAP. + Perform accounts payable processing and pay invoices in a timely manner and maintain accurate vendor records. + Assist in managing key financial records, including journal entries, reconciliations, and month-end closing processes.

* Assumes responsibility for the accurate and timely completion of assigned accounting and finance functions + Perform daily general ledger balancing and reconcile accounts to ensure accuracy and compliance with internal controls, identify and resolve discrepancies promptly. + Record and post journal entries for daily transactions, adjustments, and reconciliations. + Process daily banking transactions, including ACH, wire transfers, remote deposits, and others as assigned. + Reconcile transactions and prepare reports. + Manage full-cycle accounts payable, including invoice review, coding, and payment processing. + Investigate and resolve discrepancies in finan...