Chief Financial Credit Union
Rochester Hills, MI, USA
Accounting Representative II
Grade: 6
Supervises Direct/Indirect: None
Role:
An individual in this position can fulfill all Tier I responsibilities; In addition, this position will field ACH/Share Draft exceptions and daily financial records. They will also be introduced to GL verifications, subsidiaries and reclamations.
Essential Functions & Responsibilities:
35% Process ACH and Share Draft exceptions, post account adjustments, returns and reconcile associated general ledgers.
20% Record daily financial transactions from corporate account to general ledgers and cross check totals to ensure entries are posted and dated accurately.
15% Perform daily bookkeeping and verification by comparing branch transaction records with system records to ensure accuracy and completeness of transactions. Report discrepancies to supervisor or branch as appropriate.
10% Create and maintain subsidiaries, ensuring complete...
Job Specialty: |
Accounting
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