Senior Accountant

Job Locations US-CA-Rancho Cucamonga
Req No.
2017-1853
Category
Accounting/Finance/Billing
Type
Temporary

Overview

CO-OP Financial Services provides technically superior products and services to financial institutions across the nation. We are seeking a talented Senior Accountant to apply accounting principles that include work that is analytical, creative, and evaluative, and advisory in nature and must understand accounting theory and practice.

 

RESPONSIBILITIES:

 

  • Assists in the development and management of business reporting tools utilized for month end closing and other processes in order to improve productivity and reduce lead time.
  • Maintains and produces financial reports in FRx.
  • Assists in leading and coordinating activities of other staff accountants and junior accountants.
  • Assists with the facilitation/completion of monthly close procedures.
  • Responsible for monthly journal entries and financial statement closing process for company ledgers; monthly balance sheet and income statement account analysis and reconciliations.
  • Prepares monthly settlement analysis/reconciliation and prepares wire transfer information for submittal to management for review.
  • Assists with the annual budget process.
  • Analyzes financial information, call attention to trends, make recommendations, collect information and prepare reports highlighting potential issues affecting expenses, balances, or cash flow.
  • Performs various detailed month-end allocations, shared costs and indirect cost allocations.
  • Interprets accounting records, reports, and statements. Advises management on accounting matters to ensure GAAP compliance.
  • Assist in establishing, modifying, documenting, and coordinating the implementation of accounting policies, and procedures, develops and implements cost-saving initiatives.
  • Perform back-up duties assigned to staff and junior accountants, as needed.
  • Independently reconciles, researches, and resolves exception items of all types of account activity.
  • Independently manages audits required by regulatory authorities.
  • Assists with preparation of year end audit and tax work-papers.
  • Responsible for special projects as designated by management.

 

Qualifications

  • Four year degree in accounting or finance preferred, minimum 5 years general accounting experience.
  • Must be analytical, have ability to effectively multi-task and must possess strong verbal/written communication and organizational skills.
  • Knowledge of PC based accounting software and Microsoft Office applications are essential.
  • Advanced Excel skill is required
  • Knowledge of Generally Accepted Accounting Principles (GAAP) required.

 

If you are a highly motivated, team oriented, and would enjoy the diversity of challenges and opportunities, please submit your resume, cover letter, and salary requirements.

 

About Us

CO-OP Financial Services is the technology engine that provides access and convenience for credit unions. With over 35 years of credit union service, CO-OP connects credit union members to their accounts through Debit, Credit, ATM, Shared Branching, Member Interaction Services, Mobile, Virtual, and Bill Pay services. CO-OP serves a total of 3,500 member credit unions, 50 million cardholders, 30,000 surcharge-free ATMs, and more than 5,300 shared branches (with 2,000 self-service locations). Handling three billion-plus annual transactions, CO-OP is the nation’s largest credit union service organization—offering resources that enable deeper member engagement to help credit unions prosper.

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