Accountant II

Glendale, CA

$ 29.00 - $ 37.00 Accounting
7/28/2022 1:49:00 PMPST
Job Type: Retail Contract
Minimum Experience: Not Specified
Recruiter Name: Elle Garcia

Job Description


?         Reconciles all bank accounts monthly; make all adjustment for reconciling items and maintain reconciliation files in cooperation with the external bank reconciling company.

?         Maintains the bank reconciliations (within 20 days of the month-end) and ensures that there are no outstanding items over 30 days.

?         Submit Accounting General Ledger Certifications to Assistant Controller/or AVP Accounting by scheduled date with no outstanding items over 90-365 days based on the product (e.g. Debit Cards may take up to 365 days to clear).

?         Prepare journal vouchers to ensure that all settlements on the corporate bank daily transaction reports are cleared daily.

?         Calculate and prepare month-end depreciation and amortization of fixed assets, prepaid general ledger accounts, FASB 91 and Incentives.

?         Balance the daily ACH exception settlements for ECM, ECM Returns, and Rate Genius.

?         Balances the FICS Mortgage Accountant Generate Summary Report to the FICS GL Settlement and Posting Report.

?         Balance and verify the credit union checks received bank deposits are credited to the Catalyst share account for accuracy.

?         Processes the complete accounts payable cycle process (Encode, Scan, Index, Review, Cut checks, Mail checks, etc.).

?         Balance and reconcile the daily corporate check disbursements.

?         Monitor and ensure that the account number 1 is cleared daily.

?         Prepare and post journal vouchers for PSCU, COOP, FSCC, ACH returns ATM withdrawals, adjustments, Lenders Protection, CUDL, VISA billings, Insurance Claims, DDA Advances, Visa Cash Advances/Payments, SWBC, etc.

?         Prepare and post the FDR/STAR settlement worksheet.

?         Preparing and submit the 571-L Business Property Statement Filing. 

?         Performs other duties as assigned.

Job Requirements

Qualifications Education, Skills and Abilities:
High school graduate. Related AA degree in the area of accounting preferred. Ability to operate standard business machines such as computer, printer, fax, copier and telephone devices.

Experience: At least 2‐years' experience in a financial institution; experience in banking or credit union
is a preferred. Ability to analyze accounting transactions. Experience in participation in organization projects and conversions. Knowledge of NCUA regulation and guidance relating to credit union accounting is preferred.

Other Skills: Friendly and professional. Excellent communication skills (oral and written); sound judgment, attention to detail and ability to write. Thorough knowledge of the operation debit and credit concept. Knowledge and understanding of rules and regulations in relating to operational transactions and excellent organization skills.

Physical Requirements:
Requires 6+ hours of sitting a day (90% sitting/10% walking). Fine dexterity and use of computer keyboards for long periods of time. Requires ability to use telephone system for extended periods of time. Visual skills for computer and hearing skills for phone use. Also requires repetitive use of hands.
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