Staff Accountant - Ledgent Finance & Accounting

Ledgent Accounting & Finance has partnered with an established Credit Union based in Altadena, and is actively seeking a Staff Accountant to join their growing team! This position is onsite M-F, with flexibility for a hybrid schedule once hired on full-time after the contract period.

Qualifications:

• 1-3 years of accounting experience
• Strong Excel skills
• Financial Services industry experience, Credit Union strongly preferred

Responsibilities:
* Reconciles the Zelle Recon daily.
* Post and reconcile the FRB and FHLB daily account activity daily.
* Posts the daily Money Order settlement.
* Balances the Teller/ATM/Vault change funds and reviews the applicable general ledger accounts daily.
* Post daily entries and reconciles the ATM and GLs.
* Processes and submits daily DMI wire.
* Prepares invoice tracking report of Valera and Voyix for card processing and online banking charges.
* Prepares month end reconciliations as assigned.

All qualified applicants will receive consideration for employment without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the California Fair Chance Act, City of Los Angeles' Fair Chance Initiative for Hiring Ordinance, and Los Angeles County Fair Chance Ordinance. For unincorporated Los Angeles county, to the extent our customers require a background check for certain positions, the Company faces a significant risk to its business operations and business reputation unless a review of criminal history is conducted for those specific job positions.