General Ledger Accountant jobs in United States
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GreenState Credit Union · 4 days ago

General Ledger Accountant

GreenState Credit Union is dedicated to creating lasting value for its members and communities. They are seeking a General Ledger Accountant to compile, analyze, and reconcile accounts within the general ledger while collaborating across departments to resolve reconciliation matters and provide expertise.

BankingFinanceFinancial Services

Responsibilities

Adheres to the Credit Union's core values and Service Standards in conducting GreenState's mission and vision
Demonstrates a positive member service (internal and external) focus at all times
Demonstrates teamwork in all interactions with coworkers and in the completion of all duties and responsibilities
Ensures confidentiality of member information
Supports a diverse and inclusive work environment
Plays a vital role in enriching the community by participating in community service organizations and/or Credit Union sponsored events, on an annual basis
Responsible for monitoring and reconciling credit union clearing (GL and DDA accounts), suspense and exception general ledgers
Reconciles the credit union’s daily cash letter
Perform bank reconciliations for all corporate accounts on a daily and monthly basis
Ensures the share and loan balances across main core platform agree to the general ledgers
Perform general ledger account reconciliations for assigned balance sheet accounts on daily, weekly, and/or month-end basis
Ability to analyze data sets and be able to identify any anomalies or erroneous entries, research any issues and drive resolution
Responsible for research and follow-up of all outstanding reconciliation items to ensure items are resolved in a timely manner
Ensure substantive detailed documentation is provided for reconciling items in accordance with internal policy
Assist departments with problem-solving, balancing, and other issues related to outstanding general ledger balances
Possesses general understanding of transaction flow through the core and ancillary operating systems to general ledger for each assigned general ledger account
Identify and prepare necessary journal entries for reconciling items within accounts
Provide back-up support to immediate team members, as needed
Identifies opportunities for efficiency and/or effectiveness improvements, including looking for opportunities to reduce human errors
Performs any other temporary or permanent duties as assigned

Qualification

General ledger accountingAccounting principlesExcelPower BICritical thinkingTime managementProblem solvingAttention to detailAdaptability

Required

Minimum two to three years of recent experience in general ledger accounting, preferably in a financial institution accounting department
Associate degree in accounting or a mixture of relevant, equivalent work experience is required
A basic understanding of general ledger functionality from transaction to financial statement reporting
Familiarity and understanding of generally accepted accounting principles
Advanced skills in Excel, PowerPoint, Word and Outlook
Excellent time management skills with the ability to multi-task, prioritize, and meet deadlines in a high-volume, fast-paced environment
Ability to operate in complex and ambiguous environments, using experience and judgment to make quick, effective decisions under pressure
Exceptional eye for detail with a high level of accuracy and an ability to independently analyze and problem solve errors and processes
Demonstrated critical thinking to identify efficiencies or new approaches for current operating procedures
Ability to apply discretion and trust with confidential material
Ability to work independently while effectively participating with the larger team
Regular reliable attendance and punctuality are essential functions to this position
Must possess a growth mindset with an inquisitive mind and willingness to learn from setbacks
Adaptability, a positive attitude, excellent attendance, and strong self-motivation are indispensable attributes for this position
The candidate must come in ready to assume the role with limited training
Must be bondable

Preferred

Power BI / Power Automate experience a plus

Benefits

Progressive benefits package

Company

GreenState Credit Union

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GreenState Credit Union is a financial services company that specializes in online banking.

Funding

Current Stage
Late Stage
Total Funding
$100M
2023-02-15Debt Financing· $100M

Leadership Team

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Vikram Israni
CEO
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Jenn Bleil
Chief People Officer
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Company data provided by crunchbase