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Staff Accountant

General Electric Credit Union


Location:
Evendale, OH 45241
Date:
05/30/2020
2020-05-302020-06-29
Categories:
  • Accounting
  • Financial Services
  • Sales / Business Development
General Electric Credit Union
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Job Details

Staff Accountant


 



GENERAL  SUMMARY


 


This is a key position that ensures the integrity of accounting information.  Must verify and enter transactions along with compiling account information.  Will perform general accounting duties including reconciliations, accounts payable, fixed assets and facilitate general ledger entries.  Works with servicer to ensure sales and loan transfers go smoothly.  Creates and analyze reports.


 


ESSENTIAL FUNCTIONS, DUTIES AND RESPONSIBILITIES



  • Ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions.

  • Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.

  • Maintains and balances subsidiary accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies.

  • Maintains general ledger by transferring subsidiary accounts, preparing a trial balance, and reconciling entries.

  • Summarizes financial status by collecting information and preparing balance sheet, profit and loss, and other statements.

  • Prepares fixed asset transactions for inventory tracking, depreciation, useful life, disposal, and cost center allocation.

  • Manages accounts payable process from invoice approval to timely payment including cost center and expense allocation.

  • Help with audit requests we receive from auditors

  • Performs other duties as assigned.

  • Must understand and comply with all required federal and state regulations associated with this position.

  • Must be able to speak and understand fluent English.



 


 


Duties and responsibilities may be added, deleted, or changed at any time at the discretion of management, formally, or informally, either verbally or in writing.  The position description above is intended to describe the general content of this job.  It is not to be construed as an exhaustive statement of essential functions, duties and responsibilities


 


 


The requirements listed above are representative of the knowledge, skills, and/or ability required.  Reasonable accommodations can be made to enable individuals with disabilities to perform the essential functions.


 

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