Responsible for general accounting functions including preparing journal entries, maintaining balance sheet schedules and ledgers, and account and bank reconciliations. Participates in the reconciliation of general ledger accounts and daily verifications, as well as posting journal entries for the Accounting Department. Follows and complies with UNFCU accounting policies and procedures and performs related duties as assigned.
TYPE & AMOUNT OF EXPERIENCE:
In addition to any specific job requirements in connection with Bank Secrecy Act and/or OFAC (BSA), employee must (i) be aware of BSA matters commensurate with the position; (ii) report any suspicious activity to the manager or compliance department; and (iii) satisfactorily complete any required BSA training.