Xceed Financial Credit Union
  • - Accounting
  • El Segundo, CA, USA
  • Full Time

PRIMARY FUNCTIONS:

Responsible for performing accounting duties of a complex nature under general direction. The position will perform specialized financial functions to include financial statements, overall general ledger accounting functions including general ledger balancing and reconciliation, general ledger analysis and research, problem resolution, regulatory reporting, and preparation of financial statements. Conducts various miscellaneous studies and prepares periodic reports using accounting and theory in accordance with generally accepted accounting principles (GAAP) along with adhering to the national Credit Union Administration (NCUA) rules and regulations. The position is responsible for delivering outstanding internal service to fellow associates.

 

SPECIFIC DUTIES:

  • Perform month-end activities, including posting journal entries/accruals, payroll accounting, general ledger reconciliations, monthly financial statements and board packages. 
  • Perform actual to budget variance analysis and trend analysis on general ledger account.
  • Maintain Fixed Assets and Prepaid system, including analyzing of invoices for proper classification and accounting, monthly posting, and reconciliation.
  • Assist in completion of regulatory reporting including the 5300 Call report (NCUA).
  • Prepare annual filings for unsecured and secured property taxes.
  • Provide suggestions regarding the accounting team's policies and procedures.
  • Effectively communicate accounting principles, requirements and policies verbally and in writing.  
  • Excellent computer skills including the ability to formulate database to streamline processes.
  • Assist Accounting Management with projects as assigned.

 

BASIC QUALIFICATIONS:

  • Minimum three to five years' experience in accounting; currently performing work at a mid to senior level
  • Demonstrated knowledge, consistent with Generally Accepted Accounting Principles (GAAP)
  • Possesses expert-level computer skills, specifically with Excel, and other accounting software; knowledge of OSI-FTI a definite plus
  • Excellent communication skills, both verbally and in writing
  • Highly organized, meticulous, and methodical with strong mathematical skills
  • Prior credit union experience desired, but not required

 

EDUCATION QUALIFICATIONS:

Bachelor's Degree in Accounting or Finance required.

Xceed Financial Credit Union
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