Current Openings
Accountant
Role Description
This full-time, on-site Accountant role is based in San Antonio, Texas Metropolitan Area. The Accountant job duties include:
- Prepare, pay, and file all accounts payable for the credit union. Research and resolve discrepancies.
- Prepare and enter daily and monthly general ledger transactions including investment activity and schedules.
- Analyze and reconcile general ledger for various accounts as assigned.
- Prepare summary journal vouchers and verify that all other journal vouchers and cash received have been properly balanced and authorized.
- Review and examine financial data. Generate a variety of reports and statements as requested by management. Prepare financial statements and reports on a regular basis. Examples of reports include teller variance report, daily cash flow report, renewable and share insurance reports.
- Post and reconcile the subsidiary records for the accrued income from investment accounts.
- Post investment interest checks.
- Review daily cash balances.
- Research and adjust all open items, cash imbalances, and variances.
- Set-up and run all prepaid and fixed asset items in the depreciation program.
- Prepare all inter-company elimination entries.
- Perform a variety of activities to assist the manager in maintaining the financial, statistical, and accounting records of the credit union.
- Enter data into accounting systems and generate reports on a daily basis. Prepare various financial, regulatory, and special reports on a weekly, monthly, and quarterly basis as requested by management.
- On a daily basis, balance total check received.
- Journalize all necessary transactions and make sure everything is in balance.
- Post general ledger entries, and proof totals with the general ledger system. File and store general ledger journals daily.
- Prepare accounts payable checks after receiving proper authorization.
- Maintain FED Line by wiring money to/from Federal Reserve, verifying outgoing wires, daily roll-over, and reconciling Federal Reserve Account. Wire money for purchase of mortgages.
- Reconcile MasterCard statements and share draft statements.
- Balance mortgage accounts.
- Maintain working knowledge of various account software programs.
- Process ACH Exceptions.
Qualifications
- 2 to 3 years in accounting for credit unions
- Proficiency in general accounting principles, financial reporting, and budgeting
- Ability to manage account reconciliations, accounts payable, and accounts receivable
- Proficiency in using accounting software and financial systems
- Strong analytical and problem-solving skills
- Excellent attention to detail and ability to ensure accuracy in financial records
- Strong organizational and time management skills to meet deadlines
- Effective written and verbal communication skills for collaboration with team members
- Bachelor's degree in Accounting, Finance, or a related field is required
- Relevant certification (e.g., CPA) or previous experience in the financial services industry is a plus
Job Type - Full Time
Location - On Site, in person, at 1 Valero Way, San Antonio, TX 78249
Please submit a resume and the employment applications by:
Employment Application
Synergy FCU is an equal opportunity employer that does not discriminate based on age, race, ethnicity, national origin, religion, gender, sexual orientation, disability, medical history, and other non-merit characteristics.