Part Time Accounting Specialist -Balancing Job at DuTrac Community Credit Union, Dubuque, IA

NW9FUHhsKzN6ei9pdjZOb0RzeSt5NFBocVE9PQ==
  • DuTrac Community Credit Union
  • Dubuque, IA

Job Description

Our mission at DuTrac is to be a trusted partner with our members to make a difference in their lives by working directly with each person to help them achieve their financial goals. 

Integrity, Community, Engagement and Education are the qualities you will find in DuTrac's working environment.  You will appreciate working in DuTrac's family- friendly culture that provides excellent opportunities for both personal and career growth while providing a competitive salary and benefits package.

As an Accounting Specialist (Balancing), you will be responsible for maintenance and balancing of accounting records and reports to ensure accuracy of the General Ledger accounts.

Essential functions & responsibilities:

  • Daily balancing of debit and credit card activity, including daily EFT activity and balancing credit card payments.
  • Balance SWBC online payment activity, checks received, billpayer activity and verifying debit origination activity.  Responsible for daily balancing entries-daily import and the transmission file
  • Handle back-office corrections, maintain daily credit union activity records, research and resolve discrepancies and balance other general ledgers as needed.
  • Monthly balancing of provisional credits, research and resolve any discrepancies within the accounting department.  Collect and verify the statistical data for month end purposes, make all entries as needed.
  • Assist department with covering positions/duties during time off.
  • Assist with the budget process.

This position would be considered entry-level. Candidates will ideally have one to three years of similar or related accounting experience, a minimum of a two-year degree in accounting or completion of specialized, certified coursework of similar nature.  Strong keyboarding, 10-key and proficiency in Excel.   Hours worked would be Monday-Friday 8:00 AM-1:00 PM.

DuTrac is proud to be an Equal Opportunity Employer.

Apply online at

 

Job Tags

Full time, Part time, Monday to Friday

Similar Jobs

Confidential

Freight handler / Unloader / Warehouse Associate 2nd Shift Job at Confidential

 ...warehouse work. The ideal candidate will thrive in a fast-paced environment and contribute to the efficient operation of our distribution center.in Solon, OH**Qualifications:**- Ability to lift heavy objects and work on your feet for extended periods- Knowledge of... 

Gpac

Mechanical Design Engineer Job at Gpac

A well-established local Mechanical Contractor is looking to fill a Mechanical Designer position working on large projects. Excellent benefits, competitive compensation, and opportunities for professional development. A dynamic, fast-paced culture that thrives on creativity... 

Kensoft, Inc

Data Entry Clerk Job at Kensoft, Inc

 ...Kensoft, Inc. is seeking a detail-oriented and dependable Data Entry Clerk to join our growing remote team. This entry-level position...  ...ensuring information is entered efficiently and correctly. No prior experience is requiredwe provide training for the right candidate.... 

Peet's Coffee

Barista - Homestead & Foothill Job at Peet's Coffee

 ...around the world, and we know earning that place means an uncompromising focus on quality, craft and authenticity. As part of Keurig Dr Pepper and JDE Peet's, the world's leading pureplay coffee company, Peet's is growing as a global coffee brand anchored by a clear... 

Yellowstone Local

Sheet Metal Mechanic Job at Yellowstone Local

 ...mechanical contracting. Ready to build real skills in the sheet metal and HVAC trade? Join Potomac Mechanical Contractors and turn...  ...materials according to job requirements Learn proper sheet metal fabrication and installation techniques while developing your HVAC and...