TustinRecruiter Since 2001
the smart solution for Tustin jobs

Senior Accountant

Company: SchoolsFirst Federal Credit Union
Location: Tustin
Posted on: January 6, 2021

Job Description:

Position SummaryResponsible for analyzing trends, costs, revenues, financial commitments, and obligations incurred to predict future revenues and expenses as well as performing general ledger reconciliations. Reports organization---s finances to management, and offers suggestions about resource utilization. Ensure that reports, accounts, systems, policies and practices adhere to generally accepted accounting principles (GAAP).Essential Job Functions --- Collects data, analyzes and prepares annual and monthly GAAP financial statements for the credit union and/or its subsidiaries, on both a stand-alone and consolidated basis. Collects data, analyzes and prepares other reports on a monthly or ad hoc basis as required by the board, management or other departments within the organization and advises on the result of such analyses. Prepares balance sheets, profit and loss statements, and other financial reports. --- Performs administrative duties for systems/programs used in accounting areas, including but not limited to wires, corporate credit card and reimbursement, bank accounts and the Federal Reserve. --- Interaction with external auditors, including regulatory auditors. Gathers and/or compiles all necessary information for the external auditors on behalf of the organization. --- Identifies, processes, records to the general ledger, and applies appropriate accounting treatment to, transactions related to the Credit Union---s subsidiaries, CUSO---s, etc., when applicable. Heavy interaction with operational teammembers of each subsidiary to identify transactions that may have financial impact and draft accounting policy and procedures accordingly, subject to management---s final review. --- Initiate, research, interpret and recommend changes to accounting policies and procedures based on regulations and pronouncements issued by outside bodies including the National Credit Union Administration, Financial Accounting Standards Board, American Institute of Certified Public Accountants, etc. Ensure all appropriate parties review and comments are included in the final draft prior to the approval of the Controller. --- Maintains, analyzes and reconciles deferred loan origination fees and costs, participation loan program, deferred rent, mortgage servicing rights, derivatives and other accounting transactions that have been determined to be of a more complex nature, as assigned. Prepares all city, county, state and federal tax returns, including but not limited to property tax, sales tax, and 1099 forms. --- Reconciles and assesses the adequacy of transactions relating but not limited to fixed assets, card settlements, projects, contracts and leases. --- Required to lead and supervise others in departmental projects or act as liaison for organizational projects, which includes heavy interaction with other teammembers and management both internal and external to the department to solve problems, with an emphasis in technical accounting. Includes process development and documentation of desktop procedures. --- Maintain and reconcile general ledger accounts of the credit union including modifying, adding, or deleting general ledger numbers and maintaining a history of general ledger accounts. --- Supports and provides coverage for complex operational functions within the department when needed. Assists management in reviewing the work of and training other accounting teammembers. --- Prepares the quarterly NCUA call reports (5300) and other routine external financial reporting such as the weekly Federal Reserve Board Regulation D, Reserve Requirements of Depository Institutions, Form 2900, the FAST and Raddon reports. --- All teammembers must comply with regulatory compliance and assigned training requirements including but not limited to BSA regulations corresponding to their specific job duties. Failure to do so may result in disciplinary and other employment related actions. --- Performs other related duties as assigned or requested.Education/Years of Experience/CertificationsBachelor---s Degree in Accounting or equivalent years of experience5 - 7 years of previous related experience requiredCredit Union or other financial institution accounting experience preferredCPA preferredAdditional SkillsHighly proficient in Microsoft Excel including but not limited to pivot tables, v-lookup, sum-ifs, complex formulas, etc.Significant emphasis is placed on working independently to complete assigned projects and analysesMust be able to solve problems and present solutions to management Requires creative thinking and initiative Familiar with a variety of accounting concepts, practices, and procedures Relies on experience and judgment to plan and accomplish goals. Performs a variety of complicated tasksA wide degree of creativity and latitude is expectedEqual Opportunity Employer Minorities/Women/Protected Veterans/Disabled

Keywords: SchoolsFirst Federal Credit Union, Tustin , Senior Accountant, Accounting, Auditing , Tustin, California

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category
within


Other Accounting, Auditing Jobs


Investment Associate
Description: Expert DOJO is seeking an Investment Associate in Los Angeles to help us find, analyze and invest in early stage, highly scalable companies. We are an international early-stage startup accelerator and (more...)
Company: Expert Dojo
Location: Los Angeles
Posted on: 01/16/2021

IT Audit Senior Manager
Description: The IT Audit Senior Manager will be responsible for planning, supervising staff, and executing IT Audit, IT SOX, IT Risk Consulting engagements as well as support demand creation and business development (more...)
Company: Crowe
Location: Sherman Oaks
Posted on: 01/16/2021

Tax Manager (Los Angeles)
Description: Wade Financial Advisory www.wadefa.com is seeking a Tax Manager for our fee-only financial planning and investment advisory firm in Campbell, CA. We help manage every aspect of our client's financial (more...)
Company: Leading Financial Advisory Firm
Location: Los Angeles
Posted on: 01/16/2021


Earn cash this Winter. Deliver with Uber!
Description: Deliver with Uber. Earn on your schedule.Deliver with Uber Eats on your schedule. Deliver for a few hours in the mornings, every night, or just on weekends-it's up to you.Earn Extra Money. You'll earn (more...)
Company: Uber Eats
Location: Pinon Hills
Posted on: 01/16/2021

Buyer - Exterior Commodity
Description: Description: br Company OverviewFisker Inc. is a design led pioneering mobility technology company researching, developing and producing next generation electrically powered vehicles. As the electrification (more...)
Company: Fisker Inc.
Location: Los Angeles
Posted on: 01/16/2021

Mail Processor - Postal Service
Description: MAIL PROCESSOR - POSTAL SERVICE NO EXPERIENCE REQUIRED - PAID TRAINING PROVIDED - JOB SECURITY br br br The Postal Service is the largest government related agency in terms of employees. The Postal (more...)
Company: USA Labor Services
Location: Rialto
Posted on: 01/16/2021

Earn cash this Winter. Deliver with Uber!
Description: Deliver with Uber. Earn on your schedule.Deliver with Uber Eats on your schedule. Deliver for a few hours in the mornings, every night, or just on weekends-it's up to you.Earn Extra Money. You'll earn (more...)
Company: Uber Eats
Location: Rialto
Posted on: 01/16/2021

Senior Project Manager - Infrastructure Hardware
Description: Job Summary: Analyzes IT infrastructure, production, business operations and workflows, distribution, cost analysis, finance, marketing, human resources, and/or a variety of other business and technical (more...)
Company: QTC Management
Location: San Dimas
Posted on: 01/16/2021

Mail Processor - Postal Service
Description: MAIL PROCESSOR - POSTAL SERVICE NO EXPERIENCE REQUIRED - PAID TRAINING PROVIDED - JOB SECURITY br br br The Postal Service is the largest government related agency in terms of employees. The Postal (more...)
Company: USA Labor Services
Location: Lawndale
Posted on: 01/16/2021

Massage Therapist Careers - Billings, MT Area
Description: You put your heart and soul into your work. You deserve a career that cares for you. If you share our commitment to helping people feel their best through total body care, we'd like to get to know you (more...)
Company: Massage Envy
Location: Acton
Posted on: 01/16/2021

Log In or Create An Account

Get the latest California jobs by following @recnetCA on Twitter!

Tustin RSS job feeds