Harborstone Credit Union Hiring for Finance & Accounting Specialist Job at Lakewood, WA Full Time

Overview: Finance and Accounting Specialist maintains the credit union and CUSO’s general ledgers according to GAAP. Performs or oversees the reconcilement of all subsidiary and bank accounts. Prepares journal entries, monthly accruals, and maintains prepaid schedules, accounts payable and receivable. Maintains the fixed assets, as well as prepares and files personal, property, and B&O taxes. Responsible for the accurate and timely payment of the credit union’s accounts payable. Monitors the credit union’s daily cash, overnight investment position, and transfers of funds based on prescribed guidelines. Maintains the investment portfolio accounting by working with the VP of Finance & Accounting, various brokers, safekeeping, and the third party portfolio accounting vendor. Compiles data for the corporate and consolidated financial statements, management and statistical reports. Prepares and submits the Federal Reserve Regulation D (2900) report and quarterly the NCUA Call (5300) report and Federal Home Loan Bank Collateral Certification. Assists in providing required data for audits performed by the Internal Audit department, the external audit firm and state examiners.
Qualifications: Required Qualifications:
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Advanced skill level of Microsoft Excel and Word.

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Understanding of general computer and web-based programs.
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General knowledge of Generally Accepted Accounting Principles.

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Analytical skills.
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Effective writing skills.

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Required Experience/Education: **

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Some college coursework or vocational training in Accounting. Bullet of position experience and education
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Prior experience in a credit union or financial institution, preferred.

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Physical Considerations: **

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Must be able to effectively read, write, and listen as well as communicate verbally, electronically and in written form with employees, members, board members, vendors, and the general public as required.
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May be asked to handle, move, and/or carry large boxes of supplies weighing up to 50 pounds.

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May require stooping, bending, squatting, and reaching for limited periods of time.
May require sitting and standing for long periods of time.
Location: 9611 Gravelly Lake Drive SW, Lakewood, WA 98499

Location: 9611 Gravelly Lake Drive SW, Lakewood, WA 98499

Job Type: Full-time

Pay: $22.55 – $32.25 per hour