Accounting Clerk

1 day ago Be among the first 25 applicants Tulare Federal employees are dedicated to build valuable relationships with our members to create lifelong financial success. If you share the passion to help others, we encourage you apply! Benefits Offered: Tulare County Federal Credit Union is a great place to work, these are some of the top reasons our employees love working here: Comprehensive medical, dental, and vision insurance benefits. 401K plan with employer match. Paid life, AD&D and long-term disability insurance. Paid Time Off Paid Holidays Incentive Programs Employee Assistance program (EAP) Position Summary: The primary function of this position is assist in the completion of daily accounting transactions and posting activities of the Accounting Department, and to assist the department personnel in living out the mission, Building valuable relationships with our members to create lifelong financial success. The primary means to achieve this end is to ensure that outstanding service is delivered to both internal and external members. Key Duties & Responsibilities: Deliver outstanding service to internal and external members in alignment with Service Promises; Posts and balances entries to the General Ledger from the Federal Reserve statement each day; Balances teller deposit checks along with uploading daily files to the Federal Reserve Bank; Monitors the daily accounting email inbox; Maintains the daily balancing of outstanding check register; Verifies and audits monthly Voided Check Log; Prepares and posts journal entries to the General Ledger as needed or upon request; Completes the Daily Management Report; Maintains knowledge of document retention requirements and ensures daily work is properly prepared for storage, scanning, or filing in accordance with policy; Processes MARS payments and bill pay exception items; Processes & balances share draft daily settlements; Processes check adjustments to member accounts and submits adjustments as necessary. Processes & balances ACH settlements; Processes ACH Reclamations & Origination; Processes returned deposit items and ensures timely member notification in accordance with established procedures; Processes stop payment requests on cashier checks, ACH and debit card transactions; Performs other duties as assigned. Has the ability to communicate effectively, verbally and in writing, in English; Has the ability to perform routine mathematical/accounting operations. Strong organizational and problem solving skills; Ability to analyze situations and recommend workable solutions; Proficient in the use of 10-key calculator, Microsoft Excel and Word; Possess the ability to establish and maintain effective working relationships with a diverse group of people. Maintains regularly scheduled attendance. Required Education & Experience: A combination of education and experience equivalent to a high school diploma and one year of related financial institution experience or proven familiarity with accounting practices and techniques. EEO Statement: Tulare County Federal Credit Union is an Equal Opportunity Employer and does not discriminate based on race, religion, color, sex, gender identity, sexual orientation, age, disability, national origin, veteran status or any other basis covered by appropriate law. Seniority level

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Entry level Employment type

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Full-time Job function

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