Bookkeeper
Great Falls Federal Credit Union is looking for a Bookkeeper to oversee daily accounting tasks, including reconciliations, journal entries, and accounts payable. This role is responsible for generating monthly reports and providing member support. The Senior Accountant actively contributes to regulatory reporting, collaborates with auditors during audits, and stays updated on industry changes. This position requires a detail-oriented professional with a strong team mindset, playing a vital role in maintaining the credit union's financial integrity. Compensation based on experience.
Essential Functions and Responsibilities:
- Performs daily accounting.
- Balances Fed and ACH accounts and other general ledger accounts.
- Posts journal vouchers.
- Prepares accounts payable.
- Maintains fixed assets, prepaids and depreciation ledgers.
- Prepares end-of-month reports, including the Investment Report, Transactions report, etc.
- Assists with the preparation of the NCUA Call Report, and other government reporting.
- Works with auditors/examiners on year-end and comprehensive audits. Assist management with required risk assessments, mitigation efforts and resolve identified findings, as needed. Stay up to date on regulatory changes impacting on the credit union’s accounting practices.
- Exhibits the ability to work as a team member.
- Assists members with questions about their accounts and how products and services work over the phone and in person.
- Complies with Credit Union Bank Secrecy Act and Anti-Money Laundering policy and procedures.
Education: (1) A two-year college degree, or (2) completion of a specialized certification or licensing, or (3) completion of specialized training courses conducted by vendors, or (4) job-specific skills acquired through an apprenticeship program.
Experience: 2-5 years similar or related experience, ideally with a credit union or financial institution.
Benefits: Our full-time employees take advantage of a large array of benefits as part of our benefits packages. Our employee benefits package includes:
- Health, dental, and vision insurance
- Competitive wages
- 401(k) employer match program up to 6%
- 3 weeks of vacation/personal time off per year
- 11 paid federal holidays off
- AD&D insurance
- Bereavement leave
- Heath savings account contributions
- Short term & long-term disability