BattleCreekRecruiter Since 2001
the smart solution for Battle Creek jobs

Accounting Specialist I

Company: Advia Credit Union
Location: Battle Creek
Posted on: November 22, 2019

Job Description:

RolesWhat you should know about the roleResponsible for providing accounting support in financial accounting areas including but not limited to general ledger accounting, account reconciliation, and accounts payable. Reviews and verifies the accuracy of journal entries and accounting classifications assigned to various records. Responsible for providing exceptional member service to both external members and internal team members as defined by living and demonstrating the core values of the credit union; Act with Integrity, Drive Progress, Build & Strengthen Relationships and Keep People at the Core. Along with delivering professional, consistent, timely and helpful service with a positive attitude.What you should know about AdviaAdvia is a fast growing Credit Union that is positioned in the top 3% of credit unions across the United States with nearly 2 billion in assets. We offer very similar product and services as the big bankswith a focus on saving our members money while providing financial advantages. We are rooted in our communities and believe we have a responsibility to give back outside of our four branch walls through volunteering and charitable donations. The work environment at Advia is fast-paced, performance based and fun infused. We certainly live by thesayingwork hard, play hard. As an employee of Advia, you can expect regular and constructive feedback, development opportunities, great benefits, excellent co-workers and engaged managers.As an Accounting Specialist, you will haveopportunities to:

  • Self-manage your own work-flowand day-to-day tasks.
  • Work with numbers from a variety of sources
  • Be a part of a collaborativeteam and/or work independently on researching and reporting needsMajor Duties
    • Assist with the processing of transactional areas of the accounting department including but not limited to share drafts, wire transfers, ATM balancing and adjustments, accounts payable, ACH balancing and adjustments, credit union checks or money orders.
    • Assist with maintaining accurate credit union accounting records by maintaining adequate transaction documentation and timely reconcilement of general ledger accounts.
    • Balance daily share draft reports and process the daily share draft exceptions report.
    • Balance daily corporate draft activity with the corporate draft issued and paid reports.
    • Research and resolves deposit charge-backs, cash advances, non-image deposit items.
    • Keep assigned general ledgers in balance and provide accurate and timely general ledger reconciliations.
    • Must comply with applicable laws and regulations, including but not limited to, the National ACH Association, the Bank Secrecy Act, the Patriot Act, and the Office of Foreign Assets Control. Follows established company policies and procedures, including but not limited to: Sarbanes Oxley controls, Business Ethics and Standard of Conduct, Electronic Communications, Confidentiality and Privacy.Physical RequirementsPerform primarily sedentary work with limited physical exertion and occasional lifting of up to 5 lbs. Must be capable of climbing/descending stairs in emergency situation. Must be able to operate routine office equipment including telephone, copier, facsimile, and calculator. Must be able to routinely perform work on computer for an average of 6-8 hours per day. Must be able to work extended hours whenever required or requested by management. Must by capable of regular, reliable and timely attendance.Working ConditionsMust be able to routinely perform work indoors in climate-controlled shared work area with moderate noise.Mental and/or Emotional RequirementsMust be able to perform job functions with supervision and work effectively either on own or as part of a team. Must be able to read and carry out various instructions and follow oral instructions. Must be able to speak clearly and deliver information in a logical and understandable sequence. Must be able to perform basic mathematical calculations with extreme accuracy. Must be capable of dealing calmly and professionally with numerous different personalities from diverse cultures at various levels within and outside of the organization and demonstrate highest levels of customer service and discretion when dealing with the public. Must be able to perform responsibilities with composure under the stress of deadlines/requirements for extreme accuracy and quality and/or fast pace. Must be able to effectively handle multiple, simultaneous, and changing priorities. Must be capable of exercising highest level of discretion on confidential matters.AcknowledgementNothing in this position description restricts managements right to assign or reassign duties and responsibilities to this job at any time. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. This job description is not a contract and should not be construed as a guarantee of employment for any specific period of time.Advia Credit Union is an Equal Opportunity Employer and does not discriminate against employees or applicants based on race, color, religion, sex/gender, national origin, disability, age, or any other category protected by law.Skills & ExperienceExperienceA minimum of one year up to three years of similar or related experience, including preparatory experience.Education/Certifications/LicensesA two-year college degree or completion of a specialized course of study at a business or trade school equivalent to approximately 64 credit hours.Interpersonal SkillsCourtesy and tact are essential elements of the job. Work involves personal contact with customers and others inside and outside the organization, generally regarding fairly routine matters for the purposes of giving and obtaining information or instructions, updating or referring. Communications require shorter and not in-depth discussions most of the time.Other Skills
      • Intermediate use of Microsoft Excel and Microsoft Outlook
      • Capable of handling multiple priorities while maintaining exceptional organization and detail accuracy
      • Self-motivated in a fast-paced environment with the ability to work independently and meet deadlines as assigned.
      • Good communication skills with the ability to build and maintain effective working relationships

Keywords: Advia Credit Union, Battle Creek , Accounting Specialist I, Accounting, Auditing , Battle Creek, Michigan

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category
within


Other Accounting, Auditing Jobs


Bookkeeper- Permanent Consultant Opportunity
Description: DescriptionAccountemps Salaried Professional Services is currently hiring for a Full-Charge Bookkeeper. Typical duties will include full process accounts payable receivable bank general ledger reconciliation (more...)
Company: Robert Half Accountemps
Location: Fort Wayne
Posted on: 12/7/2019

Telemarketing Representatives
Description: We are actively seeking customer service and appointment setting representatives. Your primary responsibility is to supply specialized assistance to our current client base. In this position, you will (more...)
Company: Morani Enterprise
Location: Toledo
Posted on: 12/7/2019

Credentialed Tax Professional - CPA, Enrolled Agent or Attorney - Remote
Description: Overview br If you are a highly motivated individual with an active credential CPA/EA/Practicing Attorney and excellent communication skills, we need you to help our customers complete their taxes (more...)
Company: Intuit
Location: Fort Wayne
Posted on: 12/7/2019


eServices Financial Professional - Deep Night
Description: Your OpportunityWe are champions of investors and those who serve them and are looking for additional champions to join our company as an eServices Financial Professional. eServices is a specialty segment (more...)
Company: Charles Schwab
Location: Fort Wayne
Posted on: 12/7/2019

Credentialed Tax Advisor - CPA, Enrolled Agent or Attorney
Description: Overview br If you are a highly motivated individual with an active credential CPA/EA/Practicing Attorney and excellent communication skills, we need you to help our customers complete their taxes (more...)
Company: Intuit
Location: Toledo
Posted on: 12/7/2019

Tax Manager - Public
Description: DescriptionOutstanding opportunity for a Public Accounting Tax Professional. We are currently seeking a Tax Manager for boutique public accounting firm on the Northeast side of Indianapolis. This opportunity (more...)
Company: Robert Half Finance & Accounting
Location: Fort Wayne
Posted on: 12/7/2019

Credentialed Tax Expert - CPA, Enrolled Agent or Practicing Attorney - Seasonal Remote
Description: Overview br If you are a highly motivated individual with an active credential CPA/EA/Practicing Attorney and excellent communication skills, we need you to help our customers complete their taxes (more...)
Company: Intuit
Location: Fort Wayne
Posted on: 12/7/2019

Tax Preparer
Description: DescriptionAccountemps is in need of tax professionals throughout the Indianapolis metro area for the upcoming tax season. Positions are on a temporary basis with the opportunity to make excellent connections. (more...)
Company: Robert Half Accountemps
Location: Fort Wayne
Posted on: 12/7/2019

Project Controller-Energy System Transformation-Multiple Locations
Description: With a unique blend of large firm resources and an entrepreneurial collaborative culture, Guidehouse is where your purpose, passion, and expertise transform organizations. Guidehouse is a leading global (more...)
Company: Navigant Consulting Inc.
Location: Fort Wayne
Posted on: 12/7/2019

Senior - International Tax
Description: Are you a strategic thinker with first-hand knowledge across a variety of industries Do phrases like global effective tax rate reduction and efficient global cash utilization peak your interest Do you (more...)
Company: Deloitte
Location: Fort Wayne
Posted on: 12/7/2019

Log In or Create An Account

Get the latest Michigan jobs by following @recnetMI on Twitter!

Battle Creek RSS job feeds