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Accounting Manager


   Closing Date: Mar. 03, 2019

Employer:Fitzsimons Community Federal Credit Union
Job Location: Aurora - Adams County
Employment Type:Full Time
Salary Range:Starting at $55,755
Benefits:Medical, Dental, Life, ST/LT Disability, Accidental Death and Dismemberment, and AFLAC insurances; 401(k); Flexible Benefit Spending Program

Description:

Under general supervision, balances and updates general ledger and subsidiary accounts, performs month-end accruals and closing procedures, and prepares financial, management, and regulatory reports.

Duties:

ESSENTIAL DUTIES/RESPONSIBILITIES

Accounting

Perform accounts payable and receivable functions, and maintain supporting documentation.
Prepare general ledger reconciliations, maintain fixed assets and prepaid expense subsidiary ledgers, and accrual sub-ledgers.
Monitor cash position and forecasted liquidity needs.
Reconcile payroll and taxes, remittances, and employer tax reports.
Assist with preparation of monthly financial statements, ratio analysis, delinquency, and other performance reports.
Assist with preparation of regulatory and other external reports.
Prepare allowance for loan loss evaluation schedules based on approved methodologies.
Assist with ALM monitoring and reporting.
Maintain complex computer-based analyses and reports of credit union accounting records on a regular basis.
Prepare additional analysis or reports as requested.
Perform investment accounting and reporting activities.
Assist with annual budget process and written presentation.
Organize documents and supporting schedules for audits and examinations.
Maintain positive and productive relationships with audit committee, auditors, and regulators.
OTHER DUTIES/RESPONSIBILITIES

Daily Processing Support

Oversees Vendor Who Conducts Daily Processing Functions:  Teller work balancing; share drafts; remote deposit capture; ATM; CUSN shared branch; debit cards; ACH; ACH origination; bill pay; corporate balancing; back-up withholding; cash advances; official checks; money orders; wire transfers; cash letter adjustments; CUDC processing; savings bonds; student loan settlement; system balancing.

Serves as a backup to daily processing staff as needed.
Maintain required knowledge and training of critical daily processing tasks to ensure business continuity.
Exemplify a high standard of self-motivation, work ethic, and support of Credit Union strategies at all times.
 

SKILLS/ABILITIES

Ability to perform well under stressful situations
Ability to evaluate pertinent information and make quality decisions regarding credit union assets.
Ability to recognize and follow credit union structure, goals and chain of command
Ability to apply common sense understanding to direct and/or carry out detailed written or oral instruction
Ability to speak clearly using good diction to communicate with members and other employees verbally in person and on the phone.
Ability to operate a personal computer in a networking environment.
Ability to work with complex electronic spreadsheets.
Ability to consolidate and analyze complex information.
EDUCATION AND EXPERIENCE

Two to five years of similar or related experience. Financial institution experience required; credit union experience preferred.
Proficiency with accounting software, Excel, Word, PowerPoint, and other business applications.
A bachelor's of science degree in accounting and/or finance

Qualifications:

SKILLS/ABILITIES

Ability to perform well under stressful situations
Ability to evaluate pertinent information and make quality decisions regarding credit union assets.
Ability to recognize and follow credit union structure, goals and chain of command
Ability to apply common sense understanding to direct and/or carry out detailed written or oral instruction
Ability to speak clearly using good diction to communicate with members and other employees verbally in person and on the phone.
Ability to operate a personal computer in a networking environment.
Ability to work with complex electronic spreadsheets.
Ability to consolidate and analyze complex information.
EDUCATION AND EXPERIENCE

Two to five years of similar or related experience. Financial institution experience required; credit union experience preferred.
Proficiency with accounting software, Excel, Word, PowerPoint, and other business applications.
A bachelor's of science degree in accounting and/or finance


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