Accounting Clerk
: Job Details :


Accounting Clerk

Land of Lincoln Credit Union

Job Location : Decatur,IL, USA

Posted on : 2024-11-06T02:41:36Z

Job Description :

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.
Requirements
  • 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
Apply Now!

Similar Jobs (0)