Accountant - ACH Payroll Services
SUMMARY OF RESPONSIBILILTIES: ACH balancing of incoming files from the Federal Reserve Bank ACH debit origination processing and tracking ACH research, stop payments, government reclamations, and service pack testing Preparation and updating of ACH Procedure Book for auditors Verifies and posts details of business transactions, such as funds received and disbursed, journal entries, maintenance of subsidiary records and ACH entries Credit Union external payroll system balancing, recording journals and member payroll distribution Processing of automatic internal transfers Reconciles assigned monthly general ledger accounts, including Safe Deposit Box Inventory Real estate FASB accounting Processing and balancing of lockbox loan payment exceptions Processing of one time and recurring ACH credit card payments to PSCU Balancing of daily mobile deposits Other General accountant duties as needed Present a professional appearance at all times Able to work in a fast-paced, multitask environment Must be flexible and a strong team player EDUCATION AND/OR EXPERIENCE:
Minimum four year Business, Accounting, or Finance degree required. In addition, three or more years of relevant ACH experience required. Experience in a Back Office/Support Department within a financial institution a plus.
CFE Federal Credit Union is an Equal Opportunity Employer.