In this position, you will work with credit union clients that will be converting to and those already using Episys software. You will follow standard practices and procedures to analyze business processes.
In this role, you will interpret and apply GAAP and regulatory decisions in preparing transactions, documenting accounting policies, as well as providing accounting guidance to various operating units and assessing impact to the financial statements.
In this role, you will participate in the month-end close including prepare journal entries as required to complete monthly reporting in general ledger. Perform work in account analysis, reconciliation, and all aspects of general ledger and financial reporting.
In this role, the selected candidate will partner with various departments to design system enhancements, process changes and other operational improvements in order to achieve scalability and to support business initiatives.
In this role, you will prepare and post monthly standard and adjusting journal entries. Prepares journal entries to record financial transactions to the general ledger (cash transaction accruals, prepaid amortization, service contract accurals, allocations and intercompany activities).
In this position, you will assist in maintaining various accounting systems and processes. Contributes ideas and innovations to improve upon existing systems, work processes and procedures affecting month-end financial close, account analysis preparation, and financial reporting.
In this role, you will be responsible to
review and prepare costs and backups prior to compiling monthly progress billing packets. Collect/review timecards for cost code accuracy prior to sending to the payroll department for processing. Monitor certified payroll reports for data accuracy.