Assists management with ensuring overall accuracy and integrity of financial data and is responsible for the more advanced general ledgers and critical accounting responsibilities.
Responsibilities
Prepares, reviews, and verifies the accuracy of journal entries, accounting classifications, and general ledger transactions in accordance with established Credit Union policies and procedures.
Prepares and analyzes financial statements, including income statements, balance sheets, consolidated financial reports, and other required accounting reports.
Performs daily accounting operations, including postings, reconciliations, debit card and ATM processing activities, and resolution of out-of-balance conditions.
Completes reconciliations for Federal Reserve Bank accounts, general ledger cash accounts, purchased loan servicing activities, and other assigned accounts.
Assists with month-end and year-end closing processes and audit preparation.
Lead a shift of one-to-two cashiers to process all types of cash, credit, and debit transactions and ensure quality service is delivered to every guest.
Store clerk responsible for cashiering, stocking, cleaning, and maintaining store conditions.
Responsibilities
Operates a cash register efficiently and performs checkout procedures
Follows all check‑out and cash handling procedures and policies
Consistently meets or exceeds set standards involving the handling, stocking, and maintaining of grocery, frozen, dairy, smoked meat, and all perishable products
Assists with unloading delivery trucks
Stocks product on platforms, shelving, peg hooks and in baskets or refrigerated cases as needed