Lead Accountant

Supports the financial operations and management of the Credit Union through such accounting functions as account payables, employee payroll, daily reconcilement of change fund, item processing and other cash-related accounts.

Job Duties:

May perform any of the following:

Daily and monthly cash reconcilement

Complete government reports

Prepare financial statements for subsidiaries (i.e. Consumer Financial Services, LLC.)

Assist in investment of excess funds, including investment postings

Process account payables, fixed assets and/or prepaid expenses

Process employee payroll as well as payment and reconcilement of employee insurance, tax withholdings, 401(k) contributions, and 457B distributions

Send and/or receive Credit Union wire transfers

Amortize and balance monthly indirect lending activity

Balance and reconcile daily item processing cash letter

Process daily credit card settlement posting and perform monthly reconciliation

Balance general ledger accounts.

Assist in the month-end closings of SLFCU’s financial statements.

Perform both daily and monthly activity reconciliations.

Promote the service and sales culture by maintaining basic knowledge of products and services and referring members to the appropriate person/department.

Perform other duties as assigned by management.