At Allegacy, there’s a common thread that runs through all of us. It’s our commitment to doing right and our promise to members to always do the right thing for their wellbeing. Every employee in our organization is accountable to living out our brand in meaningful ways as our promise motivates our beliefs, our behaviors, and the benefits we share. In order to achieve this state of success, this position will assist in daily operations of the accounting department.

Specific Accountabilities

• Deliver exceptional member service to every member, every time by ensuring employees deliver consistently high quality service to both internal and external member that is in alignment with our Brand Culture.
• Meet or exceed established service goals
• Ensure thorough understanding of expectations and consistently exhibit Allegacy behaviors.
• Handle various aspects of Accounts Payable (A/P) including invoice entry, check processing and 1099 reporting.
• Support AP related technology (Doclink SmartClient), including training/supporting end users
• Prepare and post journal entries to accurately account for various transactions.
• Prepare general ledger reconciliations.
• Research outstanding items, working closely with other operational areas to resolve in a timely and accurate manner.
• Provide support to operational areas within the Credit Union and CUSO companies.

Knowledge, Skills and Abilities

• Excellent analytical and problem-solving skills
• Ability to conduct business in a professional manner, exercising personal discretion and independent judgment
• Working knowledge of Word and Excel
• Ability to work overtime, as needed
• Eligibility to be bonded
• Willingness to learn new skills and take on additional responsibilities

Education and Experience

• Associate’s degree or equivalent in Accounting
• General ledger account reconciliation experience
• Accounts payable experience
• Financial institution accounting experience preferred.