Accountant Job Vacancy in Community First Credit Union Mendocino County, CA – Updated today
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Company Name : Community First Credit Union
Location : Mendocino County, CA
Position :
Job Description : Position Summary: Following established procedures, performs detailed accounting assignments requiring a basic knowledge of accounting theory and principles. Work is subject to general review and under the direction of the Controller. Provides specialized or general analysis support in Accounts Payable, financial statements, fixed assets, general accounting and the like. Completes a variety of accounting assignments such as financial reports, month end journal entries, complex reconciliations, daily cash position Liquidity report, sales tax refunds etc.Duties and Responsibilities: Perform accounts payable processing and disbursements ensuring timely payments to vendors.Balance daily work, review and reconcile clearing accounts on a daily basis, create the daily financial report (Liquidity Report).Assist in locating and correcting any out-of-balance General Ledger conditions.Complete timely and accurate postings.Produce, review and analyze journal vouchers, accounting classifications and other accounting or financial statements, records and reports.Assist in month-end closing and posting adjustments and journal vouchers.Compile designated monthly board packet reports within the set time frames.Assist in employee inquiries regarding General Ledger balancing or General Ledger usage.Balance issued cashier’s checks register to actual checks disbursed, and reconcile to GL. Process stop payments on cashier’s checks.Fixed Assets: verify records of acquisition, allocations and disposition. Input all purchases into Keystone, post monthly depreciation for all fixed assets, building, and leasehold improvements. Maintain General Ledger subsidiary schedules.Prepare regulatory and tax reports: 5300, FAST, State Sales Tax. Maintain, process, and balance monthly activity. Process monthly financial statements.May need to perform cross-training on other accounting functions.Perform other duties and related tasks as assigned.Attend regular departmental and company-wide meetings.Required Knowledge, Abilities, and Education: An understanding of accounting theory and principles with strong organizational skillsPC literate with advanced knowledge of Excel spreadsheets, proficient with other Microsoft Office programsHigh school diplomaJob Type: Full-timePay: $17.00 – $31.00 per hourBenefits:401(k)401(k) matchingDental insuranceEmployee assistance programFlexible scheduleFlexible spending accountHealth insuranceLife insurancePaid time offTuition reimbursementVision insurancePhysical Setting:OfficeSchedule:8 hour shiftMonday to FridaySupplemental Pay:Bonus payCOVID-19 considerations:preferred vaccinated , if not, weekly testing will be requiredEducation:Associate (Preferred)Experience:Microsoft Excel: 2 years (Preferred)License/Certification:Accounting knowledge (Preferred)Work Location: Multiple Locations
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