Accounting Representative II
Silver State Schools Credit Union
Location
Las Vegas, NV | United States
Job description
Accounting Representative II
Full Time (40 Hours)
Monday - Friday, 8 AM - 5 PM
Headquarters
630 Trade Center Dr
Las Vegas NV 89119
PURPOSE:
The Primary purpose of this position is to assist Silver State Schools Credit Union to live out its Mission, "Excellent Member Service and Financial Solutions - For Life," by providing outstanding service to both members and internal members. Develop a highly effective team of employees to their highest potential through coaching and leadership. Responsible for ensuring that outstanding service is delivered to both internal and external members. A key component of this service is to identify the financial needs of the member and recommend an appropriate credit union solution.
- To deliver service in alignment with our Service Commitments
- I will earn respect and build trust by acting with integrity in every situation.
- I will understand my role in supporting the team to achieve our purpose.
- I will focus on people over products and build lasting relationships.
- I will take ownership and accept responsibility.
- I will treat my coworkers with the same high standards as I treat my member.
- I will continuously look for ways to improve myself, my credit union, and my community.
- I will accept there is no "they". We are one working toward the same mission.
- I will commit to the core values
ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties may be assigned.
- Assist with the administration of the accounts payable cycle, which includes vendor payments, employee reimbursements and expense
- Maintainthe fixed assets system, along with corresponding monthly
- Assist with the preparation of annual personal property tax declarations.
- Maintain prepaid expense sub-ledgers, along with corresponding monthly
- Prepare and enter all daily/bi-weekly/monthly recurring settlement journal entries: Visa DPS settlements, ATM settlements, SWBC loan payments, shared branch settlements, CUSO and serviced real estate loan activity, etc.
- Reconcile all the Credit Union's bank accounts
- Prepare and enter all end-of-month journal entries, with a goal of a three-business-day monthly close: income/expense accruals, GL reclassifications,
- Reconcile all balance sheet general ledger accounts at least monthly and archive formal reconciliations
- Assist the Accounting Services Manager and Controller with the Credit Union's financial reporting, including statistical reports, management reports and regulatory
- Assist the Accounting Services Manager and Controller with other miscellaneous duties.
EDUCATION and/or EXPERIENCE:
Associates degree with an accounting/ business emphasis or similar certificate in accounting, and two to four years of experience in a financial institution are preferred.
*ONLY FULLY COMPLETED APPLICATIONS WILL BE CONSIDERED*
**SEE RESUME ON APPLICATIONS WILL NOT BE CONSIDERED**
SILVER STATE SCHOOLS CREDIT UNION IS AN EQUAL OPPORTUNITY EMPLOYER (EOE)
DRUG-FREE WORKPLACE
Job tags
Salary
$25.77 - $27.66 per hour
