Position overview: Assists in the preparation and maintenance of accurate financial records, performing more advanced accounting responsibilities and ensuring compliance with established financial policies and procedures. Responsible for general Credit Union accounting functions including some or all the following: accounts payable processes and month-end processing, general ledger reconciliations, bank account research, and special projects. Ensures the safeguarding of assets. Additional responsibilities include maintaining the fixed asset inventory, and maintenance of the Credit Union\'s consumer participation loan portfolio, and other projects as assigned. Follows procedures, which result in reliable financial records, operational efficiency, and financial reporting in compliance with Generally Accepted Accounting Principles and regulatory requirements. Works to ensure the accurate entry and proper recording of financial transactions. Interprets accounting data, analyzes reports, and makes recommendations for further action. Assists in the development of accounting systems, methods, procedures, and controls. Primary Responsibilities: Assists in the management of fixed assets. Acquires, depreciates and disposes of fixed assets in accordance with the guidelines set by the National Credit Union Association, Generally Accepted Accounting Principles, and the Credit Union. Assists in the management of lease accounting software and monthly entries. Performs A/P, expense vouchers, expense reimbursements, and month-end accrual processing, as assigned. Prepares and records asset, liability, revenue, and expense entries by compiling and analyzing account information. Reconciles and monitors a variety of accounts on a daily, weekly, and monthly basis, including payable and receivable general ledger accounts, custodial accounts, fixed assets, and Credit Union accounts with outside parties. Researches and resolves outstanding items in a timely matter. Backs up Accounting Leaders and Senior Accountants and various duties assigned to other teammates as needed. Assists with examination and audit preparation and resolution of regulatory and audit findings. Collaborates with Senior Accountant to coordinate various auditing functions throughout the Credit Union. Provides documentation for audit as needed. Ensures internal controls are properly maintained and suggests improvements when identified. Handles various month-end activities, including income accruals and suspense account clearing. Performs various cash management/monitoring, account reconciliation, and month-end functions, as assigned. Rivermark Community Credit Union is proud to be an Equal Opportunity Employer that celebrates diversity. We acknowledge the challenges in our industry and strive to develop an inclusive culture where all individuals are valued and respected.