Staff Accountant – Responsibilities and Job Description
Enterprise Credit Union is currently seeking a full-time Staff Accountant at our Bluemound Location in Brookfield. Candidates must be dependable, accurate, honest, and maintain a high level of integrity.
The Staff Accountant position reports directly to the Controller. This position will be responsible for many daily accounting functions of the credit union, the ATM/Debit Card program, and Credit Card program. Functions of the position include, but are not limited to:
ATM/Debit Card Program – Adjustments, daily G/L settlement postings and suspense balancing, order new and replacement cards, maintenance of ATM/Debit cards, fraud research, processing of disputes/adjustments.
Credit Card Program – Daily reconciliation of credit card products, cardholder research/adjustments
Review, process, and balance correspondent credit union activity, Bill Pay settlements, review of daily maintenance logs, formal reconciliation of assigned General Ledger accounts, including adjusting entries and research as needed, and review of negative share accounts. In addition, monthly balancing of Fixed Assets, Prepaid Expenses, and Accruals.
Annual processing for IRS reporting for 1099-INT, 1099-SA, 1099-R, 5498-SA, 5498-R and completion of amended returns as needed for member tax reporting corrections.
Supplemental Support, as needed will/may include: Secondary support for ACH, Share Draft and Small Payroll processing, secondary support for 5300 Reporting, secondary support for monthly financial preparation, complex member service functions, as needed, and other duties as assigned by senior management.
The candidate will have a strong knowledge of credit union products and services, preferably with an accounting and/or operations background. The candidate should also have earned an Associate’s Degree in Accounting, Banking, or Finance, or equivalent experience in the credit union industry. Knowledge of Microsoft Word, Excel, and Outlook is a requirement for this position, and knowledge of Fiserv Reliance is desired, but not required. The candidate must be bondable.
Qualified candidates should submit a cover letter and resume to:
Enterprise Credit Union
Attn: Todd Scholz, President/CEO
15850 W. Bluemound Rd.
Brookfield, WI 53005
Or by email at email@example.com