Job description
Who We Are
SchoolsFirst FCU is the largest credit union in California and the nation's largest credit union serving the educational community. We exclusively serve California school employees and their families. We were recently ranked the #1 credit union in California by Forbes, and recognized as one of the 50 Most Engaged WorkplacesTM in North America by Achievers. We're growing and looking for talented, service-oriented people to join our team.
What We Believe
There's a reason we love coming to work every day. We have the privilege of serving those who build the future: school employees, and the families whose sacrifices make their work possible. Not only are we passionate about living our mission of providing Members with world-class personal service and financial security, but we're also dedicated to providing service to each other. That means creating an environment where you're empowered to do what you do best every day, with opportunities for ongoing development and growth. So you can provide the trusted advice and financial expertise that makes a positive difference in the lives of our Members. It's a truly unique culture, in an organization with a truly unique mission.
What You'll Be Doing
Accounting's entry level position. Performs routine accounting activities such as maintenance of the general ledger, preparation of various accounting statements and financial reports and accounts payable functions. Has knowledge of commonly used concepts, practices, and procedures within the accounting field. Relies on instructions and pre-established guidelines to perform the functions of the job. Works under immediate supervision. Primary job functions do not typically require exercising independent judgment.
- Duties may include one or more of the following functions: Codes invoices and vouchers with proper account distribution. Prepare and pay AP invoices. Process stop payments and cash orders from the operations area. Maintain records of fixed assets. Maintain records of investments. Send and receive wire transfers. Balance daily teller cash. Process teammember and corporate visa reimbursements. Record month end accruals (and/or prepaid schedules).Daily Federal Reserve deposit and cash balancing; cash management. Reconcile master money transactions and official checks.
- Participates in projects relating to the teammembers' job function.
- Paid time off coverage for limited functions within the department.
- Maintain and reconcile general ledger accounts of the credit union.
Additional Job Functions
- Performs other duties as assigned.
- Complies with regulatory compliance and assigned training requirements including but not limited to BSA regulations corresponding to their specific job duties. Failure to do so may result in disciplinary and other employment related actions.
Qualifications
- High School Diploma or GED required, Associate's Degree or equivalent years of experience preferred.
- 1-3 years of previous related experience required.
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