Position Details
Bookkeeper Apply
Job Description
Job Description
- Transaction Processing: Record financial entries, process payments, manage cash receipts, and handle accounts payable/receivable.
- Account Reconciliation: Balance bank statements, ledgers, and other financial accounts regularly.
- Financial Reporting: Assist in preparing monthly/annual statements (P&L, Balance Sheet, Cash Flow) and reports for management.
- Payroll: Process payroll, ensure accuracy, and manage related bank transfers.
- Compliance & Record-Keeping: Maintain accurate records, manage audits, and ensure adherence to credit union policies and regulations.
- Data Entry: Accurately input financial data into accounting software.
