Investment Accounting Clerk

This is an in-person position at our Chesterfield, MO corporate office. Under the direction of the Accounting Manager, the Investment Accounting Clerk reconciles general ledger accounts, records daily/monthly investment transactions, reconciles bank statements, locates balancing errors, research members' requests, and posts corrections. Serves as a resource person to other credit union employees as well as a backup to other accounting functions.

• Complete daily credit union investment activity postings, post Federal Reserve daily activity, over/short general ledger transactions, teller corrections, and process declarations of loss.
• Process all daily activity for our CUSO in the general ledger and prepare the monthly financial statements.
• Post daily cash transactions for the credit union's bank accounts and complete reconciliations.
• Verify and approve material wire transfers on Fedline portal.
• Prepare various month end reconciliations timely and propose any necessary adjustments. Prepare monthly board reports. Correct teller errors.

Prefer a bachelor's degree in accounting.

Detail oriented and self-starter.

Strong Microsoft Excel skills and comfortable with Microsoft Outlook and Word.

Ability to work effectively and professionally with other credit Union employees and members.

Ability to meet deadlines.

Broad knowledge of all accounting functions.

Ability to self-prioritize time schedule and complete work in order of importance.