Alexandria, Virginia
Accountant Job Opening in Alexandria, Virginia - Job Summary:
This position reports directly to the Accounting Manager. Accountant is responsible for ensuring the finance department is in balance on a daily basis and handling multiple projects simultaneously.
Primary Duties and Responsibilities:
Responsible for preparing and posting entries for the daily posting packet.
Responsible for preparing month end accrual entries.
Responsible for researching Federal Reserve adjustments.
Responsible for maintaining daily minimum balance with the Federal Reserve.
Responsible for maintaining fixed assets and prepaid sub-ledger accounts.
Responsible for tracking and ordering cash for branches and ATMs.
Responsible for preparing daily liquidities report.
Responsible for reconciliation of general ledger accounts.
Responsible for preparing the annual vendor 1099s and IRS forms 1096 and 945.
Responsible for monitoring A/P, Teller and Loan check inventories.
Responsible for maintaining share branch, dunbar and money order worksheets.
Responsible for ordering printer cartridges and fax toners.
Responsible for preparing quarterly profitability reports.
Responsible for preparing quarterly FR 2900 report of transactions to the Fed and the quarterly ESI report.
Responsible for assisting with the preparation of financial statements.
Responsible for assisting with the preparation of NCUA 5300 report.
Responsible for assisting with the preparation of annual budget.
Other duties as assigned.
Job Type: Full-time
Required education:
Bachelor's
Required experience:
Accounting: 3 years
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