Financial Services Senior Accountant

Financial Services Senior Accountant

Chevron Federal Credit Union is one of the top-run credit unions in the country and one of the largest, with $5 billion in assets. Yet our corporate culture is not stuffy : the Team Spirit Committee runs fun activities and charitable events throughout the year, and work-life balance, mutual respect, diversity, and providing a voice for every employee are all important to us. As you might imagine, we provide competitive pay and great benefits, including :

• Bonus / incentives for all regular employees
• 401(k) with 8% company contribution
• Medical, dental, and vision insurance for employees and dependents paid at 80%
• PTO and paid sabbaticals
• Tuition reimbursement

General Summary

The Financial Services Senior Accountant will apply principles of accounting to balance all Credit Union daily cash flows with third parties and utilize internal and external settlement systems and data to prepare and complete settlement schedules. Having had years of experience in an accounting department's month-end close processes, able to slide easily into the position. Strong ability to implement process automation through Excel, Power BI, and SQL are required. The ideal candidate will possess exceptional critical thinking skills with a strong focus on continuous improvement. The role requires strong problem-solving abilities and a strong Excel skillset. The ideal candidate will work under limited supervision and in compliance with established policies, procedures, vendor agreements, and regulations.

Position Duties & Functions

Prepares daily reconciliations of ATM Network Settlement.

Prepares daily deposit reconciliations for all Credit Union channels.

Branch

Creates Accounting group month-end calendar preparation and monitors / updates all groups regarding monthly close status on a daily basis during month-end close.

Prepares daily Shared Branch reconciliations.

GL Exceptions

Payroll

Daily Position

Other duties as assigned

Position Requirements

Experience and Education

Bachelor's degree in accounting or a related area from four-year college or university

Three to five years of experience in the finance industry

Knowledge and Skills

Language Skills

Mathematical Skills

Computer Skills

Proficient in the use of MS Word, MS Excel, and other basic applications in a Windows-based environment

Experience with : Concur