Accounting Clerk I
Department: Accounting
Reports To: VP of Accounting
Position Type: Hourly, Non-Management
Role: Supports the financial management and operations of the Credit Union through maintenance of accounting records and reports. Performs relatively simple, routine tasks within the accounting department.
Essential Duties Include:
ITM balancing, Catalyst Daily Cash Management, Enfact, Cash Advance, Run Mobile Deposit Entry, Shared Branch Balancing, Shared Branching End of Month (EOM) Duties, EOM Mastercard Report, ATM Balancing, Mastercard Balancing, JMFA Balancing, Teller NSF SHEX Updates, Apple Pay, Zelle Balancing, Dispute Letters, Traveling Member Forms, Visa Balancing, Visa Fraud, Compromised Card Lists, Zelle Fraud, TM's/TS's, Run Mobile Deposit Entries
Efficiently monitors emails, completes required trainings, stays up to date on credit union promotions, products, and services
Performs other job related duties as assigned