Financial Operations Clerk at Infuze Credit Union

Waynesville, Missouri, United States -

Full Time

Start Date

Immediate

Expiry Date

06 Apr, 26

Salary

0.0

Posted On

06 Jan, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

General Ledger, Journal Entries, Reconciliation, Reporting, Accounts Payable, ACH, Data Entry, Financial Reporting, Audit Assistance, Microsoft Office, Organizational Skills, Confidentiality, Professionalism, Flexibility, Cash Management, Imaging

Industry

Banking

Description

Description Overview: The Financial Operations Clerk performs tasks necessary to balance and update general ledger accounts as well as maintain and reconcile daily cash accounts. Reports to the AVP of Finance & Card Services. Duties and Responsibilities: Responsible for daily, weekly, and monthly journal entries, settlement, and balancing associated with various general ledger accounts. Assist finance department with tasks, including but not limited to imaging, additional settlements, reconciliation, reporting, accounts payable, and ACH as needed. Enter data into accounting systems and generate reports on a daily basis. Prepare various financial, regulatory, and special reports on a weekly, monthly, and quarterly basis as requested. Perform tasks necessary to assist the department leads working with auditor/examiners on year-end and comprehensive audits. Assist in ensuring that all audit policies and procedures are followed and completed within specified time frames. Maintain working knowledge of various account software programs. Perform other duties as assigned. Must comply with all company policies and procedures, applicable laws and regulations, including but not limited to the Bank Secrecy Act, the Patriot Act, and the Office of Foreign Assets Control. Requirements Education and Experience: Experience A minimum of 2 years of similar or related experience Education High school education or GED required Completion of a two-year college degree or specialized certification preferred but not required Interpersonal Skills Ability to maintain a significant level of trust, confidentiality, and professionalism Adept at prioritizing multiple and sometimes conflicting tasks Outstanding financial and organizational skills Advanced proficiency in Microsoft Office (Word, Excel) Must remain flexible in contributing to the changing needs of the financial operations team ADA Requirements: Individuals must perform primarily sedentary work with limited physical exertion and occasional lifting of up to 40 lbs. Must be capable of climbing and descending stairs in an emergency. Must operate standard office equipment including computer, conference room monitor, telephone, copier, facsimile, and calculator. Reasonable accommodations may be made to enable individuals with disabilities to perform essential functions. Acknowledgement: This job description is not a contract and should not be presumed to guarantee employment. Infuze Credit Union is an Equal Opportunity Employer and does not discriminate against employees or applicants based on race, color, religion, gender, national origin, disability, age, or any other category protected by law.

Responsibilities

The Financial Operations Clerk is responsible for balancing and updating general ledger accounts and maintaining daily cash accounts. This includes performing journal entries, assisting with audits, and generating financial reports.