Accounting Clerk - Olympia Federal Savings : Job Details

Daily balancing of internal Association accounts, including, but not limited to, Association Bank Check and Money Orders, the Federal Reserve Bank, the Federal Home Loan Bank, Cash accounts, income and expense accounts, etc. Prepare supporting documentation for internal committees as well as third-party audits/reviews. Prepare month-end journal entries and balance General Ledgers monthly. Review and reconcile internal accounts, as part of the departments overall General Ledger (GL) certification process, on a recurring basis. Record, monitor and maintain association fixed assets, prepaids, and suspense accounts. Maintain the Accounts Payable and Corporate Credit Card process for the association. Assist in preparing and filing regulatory reports, including, but not limited to, taxes, Public Funds, etc. Perform accounting research as needed. Provide backup duties in the absence of other accounting staff. Follow all Association policies and procedures. Other duties as assigned. Requireme...Accounting Clerk, Accounting, Clerk, Banking, Skills