Accounting Clerk (Onsite)

Company: Frontwave Credit Union
Location: Oceanside
Posted on: May 24, 2023

Job Description:

Overview:The Accounting Clerk is mostly responsible for the ATM Balancing, Cash reconciliation and GL. The Accounting Clerk will also be responsible for monthly reporting such as Treasury General Account (TGA) reporting and Month End Journal Entries and Reconciliations. In addition this role will support and cross train in various accounting duties and work closely with the Accounting Supervisor to make sure controls are adhered to and all company policies are followed. The Accounting Clerk is also responsible to uphold and abide by Frontwave Credit Union's Core Values and service expectations.About Frontwave Credit Union:About Frontwave Credit UnionFrontwave Credit Union is a member-owned not-for-profit financial institution serving San Diego, Riverside, and San Bernardino counties. Founded in 1952, we have grown to 13 branches with 100,000 members and manage over a billion in assets. At Frontwave Credit Union, we are focused on creating consumer solutions to provide our members and the communities we serve with products and services that enhance the quality of life for our members through exceptional service and the progressive application of technology.What's In It For You:Competitive pay, 401k matching, mortgage and auto discounts.9-27 days of PTO per year (based on tenure) and 10 paid holidays.Affordable medical, dental, vision health plans, and Flexible Spending Account.Employee Assistance Program with a variety of services.Career development, training, and coaching, mentoring; tuition reimbursement up to $4,000/year.Culture of excellence and continuous improvement.We strive to be the best place you've ever worked!Responsibilities:Essential Duties and Responsibilities:Includes the following non-inclusive list. Other duties may be assigned. All duties are to be performed in compliance with applicable laws, regulations, and Credit Union policies and procedures.Monthly TGA reporting & reconciliationBalance Sheet GL ReconciliationsCross-train on various Accounting duties to serve as back upRecord journal entriesPerform other reconciliations per Credit Union PolicyParticipate in projects that would directly align with deskCollaborates within the department to support overall department goals and objectivesParticipate in end of month activity for closing the financialsUpdate and maintain procedures and look for efficiencies in processesQualifications:Education and/or Experience:Bachelor's Degree preferredAssociate Degree in Accounting requiredExperience in the Financial Services Industry a plusSalary Range: $19.54- $29.31Service Excellence Standards: When joining Frontwave Credit Union, you can expect to be a part of a workforce committed to the following Service Excellence standards: --- We see it. We own it. We get it done. --- We ignite positive experiences. --- We do things right every time. --- We are collaborators - united, cohesive and engaged --- We innovate and evolve. --- We create memorable experiences for life. --- We starts with me.

Keywords: Frontwave Credit Union, Oceanside , Accounting Clerk (Onsite), Accounting, Auditing , Oceanside, California