Part Time Accounting Specialist -Balancing

DuTrac Community Credit UnionDubuque, IA

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Overview

Schedule

Full-time

Career level

Senior-level

Remote

On-site

Benefits

Paid Vacation

Job Description

Our mission at DuTrac is to be a trusted partner with our members to make a difference in their lives by working directly with each person to help them achieve their financial goals.

Integrity, Community, Engagement and Education are the qualities you will find in DuTrac's working environment. You will appreciate working in DuTrac's family- friendly culture that provides excellent opportunities for both personal and career growth while providing a competitive salary and benefits package.

As an Accounting Specialist (Balancing), you will be responsible for maintenance and balancing of accounting records and reports to ensure accuracy of the General Ledger accounts.

Essential functions & responsibilities:

Daily balancing of debit and credit card activity, including daily EFT activity and balancing credit card payments.
Balance SWBC online payment activity, checks received, billpayer activity and verifying debit origination activity. Responsible for daily balancing entries-daily import and the transmission file
Handle back-office corrections, maintain daily credit union activity records, research and resolve discrepancies and balance other general ledgers as needed.
Monthly balancing of provisional credits, research and resolve any discrepancies within the accounting department. Collect and verify the statistical data for month end purposes, make all entries as needed.
Assist department with covering positions/duties during time off.
Assist with the budget process.

This position would be considered entry-level. Candidates will ideally have one to three years of similar or related accounting experience, a minimum of a two-year degree in accounting or completion of specialized, certified coursework of similar nature. Strong keyboarding, 10-key and proficiency in Excel. Hours worked would be Monday-Friday 8:00 AM-1:00 PM.

DuTrac is proud to be an Equal Opportunity Employer.

Apply online at www.dutrac.org/careers.

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FAQs About Part Time Accounting Specialist -Balancing Jobs at DuTrac Community Credit Union

What is the work location for this position at DuTrac Community Credit Union?

This job at DuTrac Community Credit Union is located in Dubuque, IA, according to the details provided by the employer. Some roles may also include multiple work locations depending on the requirement.

What pay range can candidates expect for this role at DuTrac Community Credit Union?

Employer has not shared pay details for this role.

What employment applies to this position at DuTrac Community Credit Union?

DuTrac Community Credit Union lists this role as a Full-time position.

What experience level is required for this role at DuTrac Community Credit Union?

DuTrac Community Credit Union is looking for a candidate with "Senior-level" experience level.

What benefits are offered by DuTrac Community Credit Union for this role?

DuTrac Community Credit Union offers Paid Vacation for this position. Actual benefits may vary depending on the employer's policies and employment terms.

What is the process to apply for this position at DuTrac Community Credit Union?

You can apply for this role at DuTrac Community Credit Union either through Sonara's automated application system, which helps you submit applications 10X faster with minimal effort, or by applying manually using the direct link on the job page.