Ent Credit Union · 1 week ago
Accounting Specialist- Fixed Asset and Lease Accountant
11550 Ent Parkway, Colorado Springs, CO
Full-time
Hybrid
Entry, Mid Level
$35/hr - $38/hr
2+ years expEnt Credit Union is merging with Wings Credit Union to enhance member services and resources. The Accounting Specialist will manage general ledger postings, month-end closing duties, and maintain compliance with GAAP while supporting various accounting functions.
EducationFinanceFinancial Services
Responsibilities
This position is responsible for various general ledger posting and reconciliation processes and third-party settlement processing for the Credit Union
This position is also responsible for various month-end closing duties including but not limited to posting of accruals and adjustments to ensure compliance with Generally Accepted Accounting Principles (GAAP), and completion of month-end reconciliations for the Credit Union as well as providing training support, technical knowledge, and cross coverage for functions performed by Accounting Staff members
In addition, schedules of various accounting activities must be maintained to facilitate the Credit Union's NCUA Examination and the External CPA Audit
This position is responsible for composing and maintaining department procedures for tasks assigned
Specialty Focus Area: Role will have a "Specialty" related to the overall department. Specialty areas may include some/all of the following: Fixed Assets: Responsible for maintaining the fixed asset subledger through timely recording of asset additions, transfers, retirements, and depreciation in accordance with company policy and GAAP
Manage the annual fixed asset inventory and monitor projects in process to ensure timely and accurate transition of completed projects to fixed assets
Leases: Responsible for maintaining and accounting for the lease portfolio in accordance with GAAP (ASC 842)
Collaborate with other departments on lease activity, review lease agreements and amendments to identify and record appropriate accounting treatment, manage the lease accounting process and systems, as well as record monthly journal entries and reconcile lease subledgers
Investments & Derivatives: Responsible for maintaining accurate and complete accounting records for all investment and derivative transactions, timely and accurate reconciliation of all investment accounts and resolution of discrepancies, collaborate with other departments to support the credit union's investment strategies, and preparation of schedules and reports for auditors and examiners
Payroll: Responsible for processing bi-weekly and off-cycle payroll for all employees, reconciling various payroll accounts and resolving discrepancies, timely and accurate remittance of retirement contributions, and collaborating with Human Resources and Payroll to ensure proper accounting treatment for all pay codes
Member Payment Processing: Responsible for accurately processing and reconciling daily member payment activity across multiple channels, investigating and resolving payment discrepancies, collaboration with other departments to ensure timely and effective payment operations, supporting process improvement and efficiency initiatives, as well as preparation and maintenance of accurate records for internal reviews, audits, and exams
Perform assigned month-end processing and closing duties. Analyze, assess, calculate, and post accruals for assigned income and expense transactions to ensure compliance with GAAP. Prepare formal reconciliations to include appropriate supporting documentation
Prepare various schedules for regulators, auditors, and regulatory reporting. Participate in core release testing and assessments for accounting-related functions
Other job-related duties assigned commensurate with position grade, to include technical support and cross-coverage of other Accounting Specialists' tasks
Bank Secrecy Act: Remains cognizant of and adheres to Ent policies and procedures, and regulations pertaining to the Bank Secrecy Act
Qualification
Required
2+ years' combined experience in an accounting function or related functions
1+ years general accounting experience
Preferred
Bachelor's Degree in Accounting / Finance or equivalent preferred
5+ years' combined experience in an accounting function, financial services, or related functions; to include 3+ years' general accounting experience
3+ years' experience in or relevant to the banking/credit union industry
Benefits
Health Benefits:Affordable insurance, 24/7 doctor access, and a nationwide provider network.
401(k):3% automatic contribution after three months, plus up to 6% matching.
Paid Time Off:During your first year, enjoy 16 days of paid time off (PTO) plus 9 paid holidays. And it grows from there.
Volunteer Time Off:Paid time off to give back to the community.
Education Support:Up to $10,000 annually for higher education and assistance for certifications.
Exclusive Discounts:Significant savings on home, car, and personal loans.
Company
Ent Credit Union
Ent Credit Union is a financial institution to improving members financial quality of life and returning value through better rates.
1001-5000 employees
Funding
Current Stage
Late StageTotal Funding
unknown2025-04-23Acquired
Leadership Team
Chad Graves
Chief Executive Officer
Annie Snead, CUDE
Community Advocacy Partner
Recent News
2025-10-13
GlobalFinTechSeries
2025-10-09
Company data provided by crunchbase