Accounting Specialist

Job Title: Accounting SpecialistJob Type: Full-timeLocation: Virginia Beach, VirginiaAll of us at Chartway stand united in our strong culture of

listening and learning. We treat people with respect, integrity, and kindness,

and are committed to continuously developing a diverse and inclusive workplace

where team members are empowered to be their authentic selves. All backgrounds,

viewpoints, and life experiences are welcome, knowing this commitment

strengthens our credit union family and communities.The Accounting Specialist is responsible

to Director of Accounting for the timely and accurate compilation and posting

of Credit Union/CUSO transactions, branch balancing, credit union

invoices. Prepares account

reconcilements and properly maintains subsidiary systems.Responsibleand Accountable for:

Part of account reconcilement.

Provides comments on auditor’s queries concerning the assigned general ledger accounts.

Provides recommendations to management for streamlining processes and reducing costs.

Knowledge,Skills and Abilities:

Intermediate knowledge of Word, Excel, Outlook and software for the following:

General Ledger, Accounts Payable, Fixed Assets, Investments.

Knowledge in general ledger reconcilement. Ability to research and correct errors in the general ledger. Responsible for the clearing of outstanding items in the assigned general ledger accounts and escalate issues when they arise.

Ability to prepare financial, analysis and statistical reports.

Ability to process and post invoices and issue checks from Prologue Accounts Payable system.

Ability to perform fixed asset setup and disposal in Prologue Fixed Asset system. Ability to input and maintain prepaids and accruals in Prologue General Ledger System.

Knowledge of the preparation of month-end accruals, overheads and adjusting entries for monthly financial preparation.

Ability to order, reconcile, and manage currency for all branches and ATMs. Ability to monitor, track and transfer funds between corporate accounts.

Knowledge of processing accounting records for money orders, bonds sold and redeemed and travelers’ checks inventory/sales.

Knowledge of cashier’s checks, insurance claim and premium refund filing, invoicing, credit card/cash advances, dealer reserves, sales tax filing, Check 21 balancing and corporate statement downloading.

Educationand Experience:

Education: Associates or Bachelors degree with exposure to Accounting or equivalent experience with Accounting courses.

Experience: Approximately one to three years of experience in the Accounting environment.

Chartway offers a competitive salary and a comprehensive benefits package. Candidates must have a good credit history for consideration. Salary requirements must be included and resumes must be accompanied by a Chartway Employment Application for consideration.Chartway Federal Credit Union is an EOE/M/F/ Disability/Vet Employer.Send to a Friend1)) && !window.MSStream; if (isIOS) { document.querySelector('.careerSiteHeader').removeAttribute('aria-hidden'); document.querySelector('.careerSiteFooter').removeAttribute('aria-hidden'); document.querySelector('[data-tag='dlgChangeLanguage']').removeAttribute('aria-hidden'); var siblings = document.querySelector('.careerSite').children; for (var i = 0; i