Employment

SWSFCU is a not-for-profit financial institution based in Martinez, California. We are an equal opportunity employer.

Open Positions

Accounting Specialist

Responsible for preparing daily and monthly general journal entries.

Responsible for downloading daily bank activity report and review bank transactions.

Perform monthly bank reconciliations and outstanding checks.

Prepare monthly general ledger account reconciliations and analysis.

Processing daily Sharedraft and ACH Returns; Processing daily ATM/Debit card settlement and exceptions; Processing Fixed Asset accounting by reviewing GL transactions, process fixed asset additions in the Fixed Asset System, run monthly depreciation and prepare Fixed Asset reports.

Complete monthly prepaid and accruals.

Process weekly Accounts Payable.

Assist during audit by preparing schedules and back up documents required.

Assist in the monthly Financial Statement preparation.

Performs other related duties as assigned by management.

Requires:

Associate's Degree (AA) or equivalent from a two-year college or technical school, or six months to one year related experience and/or training, or equivalent combination of education and experience.
Computer skills required: Internet Software; Spreadsheet Software (Excel); Word Processing Software (Word); Electronic Mail Software (Outlook); Presentation software (PowerPoint); and In-house financial System.
Other skills required:
- Commitment to excellence and high standards
- Strong organizational, problem-solving, and analytical skills
- Ability to manage priorities and workflow
- Versatility, flexibility, and a willingness to work within constantly changing priorities with enthusiasm
- Attention to detail and ability to work independently with little supervision
- Ability to understand and follow written and verbal instructions
- Strong knowledge of GAAP and it’s application

Employment Forms

Employment

Accounting Specialist

6.00

0.80

2.90

7.90

0.10