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Accountant II

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Vocation

Job Title : Accountant II
NORMALIZED JOB TITLE* : Accountant
Job Display Categories : Accounting,Financial Services
Category :     
Matched Category : accounting_finance,financial_services
ADID : 8a7887ac848833f101848c53a7580611
Job ID : 133300026     
Job Code :     
Job Source : direct_employer     
Job Summary : Accountant II We are currently accepting applications for a full-time Accountant II at our San Jose Corporate office.  ...
Work Status :     
Work Shift :        
Work Type :      
Work From Home : 0
Parse ID :   1495123028     
Posting Date :     2023-01-22T08:00:00Z     
Modified Date : 2023-01-22T08:00:00Z
Posting Company :  Newton Software     
Posting Company ID :  0 
Remote Details URL :  
Search Networks : Array
Assigned Category :        

*a normalized job title is A version of a job title that has been modified to conform to a specific format or set of conventions, Grouping similar titles together,The goal of normalizing job titles is to make it easier to search, sort and compare job titles across different sources

Job PREREQUISITES

Job Specification

Accountant II


 


We are currently accepting applications for a full-time Accountant II at our San Jose Corporate office. 


 


Under the direction of the Accounting Manager, your major responsibilities will include:


 



  • Maintaining the Credit Unions accounting records and reports, ensuring they are accurate and reconciled in a timely manner in compliance with generally accepted accounting practices and credit union accounting practices.

  • Reconciling assigned general ledger accounts and subsidiary ledgers (supporting schedules) daily weekly and monthly.

  • Providing assistance relating to general ledger and other Corporate Accounting functions to other team members as needed.

  • Performing month-end close processing on General Ledger, Fixed Assets, and Prepaid Expenses.

  • Preparing and posting interest accruals on investments and loans

  • Preparing and posting expense accruals including calculations of payroll accruals.

  • Assisting in the preparation of monthly financial reports such as balance sheet, income statements. Financial ratios, loan and deposit reports, investment reports, and charge offs and recoveries reports.

  • Analyzing income and expense accounts to ensure accuracy of income statements and determine cause of budget variances as needed.

  • Preparing budget versus actual variance analysis report on noninterest income and non-interest expense.

  • Assisting in the preparation of NCUA 5300 call reports timely and accurately and serve as back-up to the Accounting Manager.

  • Processing Accounts Payable.



 


Our ideal candidate will possess: three to five years of similar or related experience. Working knowledge of GAAP (Generally Accepted Accounting Principles). Ability to multi-task, work independently and prioritize a variety of tasks and projects a necessity. Proven attention to detail strong problem resolution skills and follow through a must. Proficient in Microsoft Outlook, Excel and Word. Experience with accounting software strongly preferred. Outstanding verbal and written communications skills are a must. Ability to maintain confidentiality of sensitive information and conduct oneself with high level of diplomacy and tact.


 


Pay Range: $27.26/hour - $34.07/hour; based on skills and experience. 


 


For immediate consideration, apply today!


 


CommonWealth is an Equal Opportunity Employer.

How to Submit a CV for employment

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Please  Submit a CV for employment before the position expired at 2023-02-22T07:59:59Z

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Response Method : url 

Organization Overview

Company Profile Description of CommonWealth Central Credit UnionCommonWealth Central Credit Union


Company Name : CommonWealth Central Credit Union
Company Industry :    
Company ID : 1822234
Company Type :
Company Profile URL :
Company Country : US
Company City : San Jose / San Jose
State :   CA    
Zip :  95138 
Company Confidential :
Company Size :  
Client ID : newton
Latitude : 37.25397     
Longitude :    -121.78396
Location : San Jose, CA 95138  
Formatted City State :San Jose, CA
Formatted City State Country  : San Jose, CA US   
Normalized Country: US 
Normalized State: CA

Source Job Details : 

URL Source :  https://www.careercast.com/jobs/accountant-ii-san-jose-ca-95138-133300026-d?widget=1&type=job&
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Rank: 61 on Keyword Accountant


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