General Ledger Accountant managing month - end and year - end closing activities for SaaS company. Ensuring data integrity with German GAAP and IFRS standards in a hybrid environment.
About the role
- Accountant assisting with various accounting tasks including financial statements and reconciliations at orsa credit union. Contributing to compliance and transparency within the financial department.
Responsibilities
- Assist in reconciling general ledger accounts daily, weekly, and at month-end.
- Post general ledger entries, prepare journal vouchers, and reconcile totals.
- Assist in accurately preparing financial statements for the Board of Directors, including Balance Sheet, Income Statement, Delinquency, and Financial Notes.
- Prepare and enter daily and monthly general ledger transactions, including investment activity, income and expense, accruals, off-line postings, and closing entries.
- Daily reconciliation of ATM, Credit Card, Debit Card, ACH & Share Draft activity with system settlement reports; ensure balanced GL accounts.
- Resolve financial discrepancies by collecting and analyzing financial information.
- Assist with internal audit, external audit, and examination requests to facilitate compliance and transparency.
- Participate in projects and duties as needed, serving as a backup to other positions within the accounting department when required.
- Ensure compliance with all applicable federal and state laws, rules, and regulations to maintain financial integrity and accuracy.
- Perform other duties as directed by leadership.
Requirements
- Bachelor's degree in Accounting, Finance, or related field or equivalent work experience in lieu of degree.
- 1-2 years of experience in accounting or finance roles.
- Strong understanding of accounting principles and practices.
- Proficiency using accounting software.
- Advanced level competency with MS Excel including pivot tables and macros.
- Excellent analytical and problem-solving skills.
- Ability to work independently and collaboratively in a fast-paced environment.
- Excellent attention to detail and accuracy.
Benefits
- Comprehensive medical, dental, and vision plans
- Generous paid time off package for all full-time team members
- Up to 12-weeks paid paternity/maternity leave
- Lifestyle Accounts to help with your personal wellbeing
- Family Health Benefits
- Paid time off to observe all Federal Holidays
- Flexible work options depending on position
- A generous 401k match
- Numerous employee engagement activities
- Community Resource Groups
- Paid time off for occasions such as volunteering, caregiving, and family events
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