Accounting Clerk - Land of Lincoln Credit Union : Job Details

Job Type Full-time Description Duties and Responsibilities: Provide support to Accounts Payable, including data entry for invoices, processing and paying invoices, filing, and assisting with other related tasks as requested.

• Assist with the balancing of bank reconciliations on a daily basis.
• Prepare and post journal entries as requested.
• Maintain and reconcile general ledger accounts as assigned, ensuring accuracy and completeness.
• Initiate, verify, and approve outgoing wire transfers as requested, while adhering to all banking regulations and internal controls pertaining to wire processing.
• Prepare various reports on a weekly, monthly, and quarterly basis.
• Assist Controller with the month-end review of fixed assets, prepaids, accruals, and financial statements.
• Answer inquiries from staff, including other offices, regarding GL, balancing problems, and other accounting related questions.
• Maintain working knowledge of accounting and core software programs.
• Ensure compliance with accounting policies and procedures.
• Participate in process improvement initiatives to enhance the efficiency and accuracy of the department.
• Assist the department in other accounting functions as needed.

• High School Diploma or equivalent
• Data entry experience with high degree of accuracy
• Attention to detail
• Ability to prioritize and remain organized
• Problem solving and strategic thinking
• Basic knowledge of Microsoft Excel
• Working knowledge of Microsoft Outlook