RF
Accountant
full-time•San Antonio
About this role
Job Description and Requirements
The Accountant, according to GAAP, will prepare and post journal entries, reconcile a multitude of general ledgers, prepare financial statements and conduct variance analyses pertinent to the Credit Union and Credit Union Service Organizations (CUSOs). Additionally, the Accountant will research, analyze and resolve a wide variety of general ledger outages in a timely manner.
Essential Functions and Responsibilities:
Prepare accurate general ledger entries and financial statements for Credit Union Services Organizations (CUSOs) for executive management and board of director review.
Research, analyze and document explanations for variances in general ledger accounts.
Reconcile general ledgers and ensure outages are rectified promptly.
Prepare and post journal entries to the general ledger according to GAAP, maintaining complex Excel spreadsheets for supporting documentation.
Communicate productively and professionally with employees and vendors to resolve issues and answer general ledger related questions.
Crosstrain to perform critical functions to back up key personnel.
Collaborate with teammates to improve internal processes.
All other duties as assigned (Note: essential functions and responsibilities may change or new ones may be assigned at any time with or without notice).
Requirements:
A minimum of 2 years at an accredited university or college in an undergraduate degree program in accounting, finance or related field
Less than one year of job-related work experience
Ability to manage multiple tasks simultaneously and meet stringent deadlines, such as ordering branch and ATM cash, while maintaining strong attention to detail
Excellent communication, problem-solving and critical-thinking skills
Familiar with member-facing transactions to research an assortment of outages withstanding in the general ledger
Efficiency using various computer software to generate reports and research transactions
Demonstrate an understanding of GAAP through accurate application
Ability to work in teams across departments
Strong understanding of the financial institution industry
History of effectively working independently with minimal oversight
Relevant coursework in accounting and financial reporting
Microsoft Office Suite, specifically comfortable in Microsoft Excel
Preferred:
Bachelor’s degree in accounting, finance or related field
All qualified applicants will receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, disability, veteran status, or other legally protected status.
What you'll do
- The Accountant will prepare and post journal entries, reconcile general ledgers, and prepare financial statements for review by executive management and the board. They will also research and resolve general ledger outages in a timely manner.
About Randolph-Brooks Federal Credit Union
Randolph-Brooks Federal Credit Union is focused on helping members save time, save money and earn money. With more than 60 locations throughout Texas, RBFCU offers its members access to free and low-cost financial services, low-rate loans and convenient mobile applications. For more information on RBFCU, visit http://www.rbfcu.org.
Looking for outstanding career opportunities in a dynamic work environment? Apply for a position with RBFCU today: rbfcu.org/applynow.
Federally Insured by NCUA.
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Frequently Asked Questions
What does a Accountant do at Randolph-Brooks Federal Credit Union?
As a Accountant at Randolph-Brooks Federal Credit Union, you will: the Accountant will prepare and post journal entries, reconcile general ledgers, and prepare financial statements for review by executive management and the board. They will also research and resolve general ledger outages in a timely manner..
Is the Accountant position at Randolph-Brooks Federal Credit Union remote?
The Accountant position at Randolph-Brooks Federal Credit Union is based in San Antonio, Texas, United States. Contact the company through Clera for specific work arrangement details.
How do I apply for the Accountant position at Randolph-Brooks Federal Credit Union?
You can apply for the Accountant position at Randolph-Brooks Federal Credit Uniondirectly through Clera. Click the "Apply Now" button above to start your application. Clera's AI-powered platform will help match your profile with this opportunity and guide you through the application process.