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Louisiana Federal Credit Union
Laplace, LA, United States
21 days ago
JPMorgan Chase Bank, N.A.
New Orleans, LA, US
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First Federal Bank of Louisiana
Lake Charles, LA, US
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Louisiana Federal Credit Union
Laplace, Louisiana, United States
21 days ago

Description

The Accountant is responsible for analyzing and reconciling detailed general ledger accounts as assigned. Keeps record and account accurate and current. Researches and resolves discrepancies and accounting errors. Completes related reports, summaries, and records. 
Major Duties and Responsibilities
  • Reconciles bank accounts. Researches and corrects general ledger account discrepancies and performs monthly balance sheet reconciliations.
  • Enters, reviews, and codes vendor invoices and employee expense reports through the Accounts Payable system. Ensures timely and accurate payment of vendor invoices. Retrieves vendor information when necessary (W-9, contact info). Researches and resolves accounts payable issues.
  • Prepares and post general ledger journal entries, including all appropriate back-up information.
  • Actively participates in month-end close processes and assists in annual budget preparations as needed. Supports budgeting and forecasting activities, as needed.
  • Assists in accurate and timely reporting of financial results in accordance with GAAP.
  • Responsible for accurate and timely completion of the Call Report and FR2900 Reporting.
  • Maintains the Fixed Asset sub-ledger and prepares monthly Fixed Asset reconciliations.
  • Participates in special projects and performs financial analytics to support new contracts, products, or services needed.
  • Prepares annual vendor 1099 reporting. 
Other skills
Proficiency in computer applications and other business equipment. Must have the ability to learn new programs and work in a professional manner. Must be able to work quickly, independently, and accurately. Must have excellent written and oral communication skills. Must have strong organizational and analytical skills and the willingness to establish and maintain effective working relationships. 
Interpersonal skills
Courtesy, tact, and diplomacy are essential elements of the job. Work involves personal contact with others inside and/or outside the organization, generally regarding routine matters for purposes of giving and obtaining information, as well as advising or referring, which commonly requires shorter discussions.
Working Conditions
Must be able to routinely perform work indoors in climate-controlled shared work area. The noise level in the work environment is usually moderate. 


Requirements

Experience Required
  • Two to five years or similar or related experience, including time spent in preparatory positions. 
  • Knowledge of accounting concepts and procedures including account reconciliation. 
  • Knowledge of related computer applications.
Education 
Bachelor's degree in Accounting or Business Management

Job Information

  • Job ID: 60768186
  • Location:
    Laplace, Louisiana, United States
  • Position Title: Accountant
  • Company Name: Louisiana Federal Credit Union
  • Job Function: Accounting/Finance
  • Job Type: Full-Time
  • Job Duration: Indefinite
  • Min Education: BA/BS/Undergraduate
  • Min Experience: 3-5 Years
  • Required Travel: 0-10%

Please refer to the company's website or job descriptions to learn more about them.

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