Accounting Assistant

Posted Date 03 Jul 2024



Experience Icon Experience 2 Years Salary Salary 19USD
Job Type Icon Job Type Full Time Company Company Gulf Winds Credit Union
Job Category Icon Job Category Accounting Qualification Icon Qualification BS Accounting
Gender IconGender Both Date Last Date 01 Oct
Vacancies IconVacancies 1 Remote IconRemote No
Location Location(s) Florida , United States

Description Job Description


Gulf Winds⠀Credit⠀Union⠀offers⠀innovative⠀financial⠀tools that⠀give our⠀members⠀freedom to⠀live life⠀with their⠀finances⠀under⠀control.⠀Since our⠀founding⠀in 1954,⠀we have⠀grown from⠀a single⠀branch in⠀Pensacola,⠀Florida,⠀to a⠀regional⠀institution⠀with over⠀$1 billion⠀in assets⠀and⠀83,000+⠀members⠀across⠀Florida,⠀Alabama,⠀and⠀Georgia.⠀From daily⠀banking⠀needs to⠀investment⠀services,⠀our⠀members⠀aren’t⠀treated⠀like an⠀account⠀number,⠀but as⠀part of⠀the⠀family.

Our⠀Values

We⠀are guided⠀by our⠀core⠀values of⠀Integrity,⠀Care,⠀Growth,⠀and⠀Innovation⠀and are⠀dedicated⠀to our⠀members,⠀our⠀community⠀and each⠀other.

Integrity

We⠀own our⠀decisions⠀and⠀actions by⠀doing the⠀right⠀thing,⠀learning⠀from our⠀mistakes,⠀and taking⠀responsibility.

Care

We⠀help⠀members⠀meet their⠀goals by⠀listening⠀to⠀understand⠀and⠀offering⠀the best⠀solutions,⠀placing⠀kindness⠀above all⠀else.

Growth

We⠀set⠀ambitious⠀goals,⠀provide⠀personal⠀development⠀opportunities,⠀and⠀encourage⠀results.

Innovation

We⠀challenge⠀the status⠀quo to⠀enhance⠀the⠀member’s⠀experience⠀and solve⠀tomorrow’s⠀challenges⠀today.

Working⠀at Gulf⠀Winds

Working⠀at Gulf⠀Winds is⠀not just a⠀job,⠀it’s a⠀career.⠀We’re⠀hiring⠀collaborative,⠀motivated⠀people who⠀want to⠀love what⠀they do.⠀We are⠀forward-thinking⠀and family⠀oriented.⠀We⠀recognize⠀and reward⠀excellent⠀member⠀service⠀and have⠀fun while⠀working⠀hard. When⠀you join⠀the team,⠀you can⠀expect:

  • Open and⠀transparent⠀communication⠀with your⠀leaders
  • Consistent⠀coaching⠀and⠀opportunities⠀to improve⠀performance.
  • Collaborative⠀and⠀team-focused⠀environments
  • Short⠀and⠀long-term⠀professional⠀development
  • Opportunity⠀to⠀participate⠀in⠀cross-functional⠀projects.

Job Description

Role:

The⠀Accounting⠀Assistant⠀is a⠀versatile⠀role that⠀supports⠀the⠀financial⠀management⠀and⠀operations⠀of the⠀Credit⠀Union.⠀This⠀position⠀provides⠀administrative⠀support to⠀the⠀Accounting⠀department⠀by⠀maintaining⠀records⠀and⠀reports.⠀The⠀Accounting⠀Assistant⠀is⠀responsible⠀for a wide⠀range of⠀tasks,⠀from⠀reconciling⠀accounts,⠀including⠀general⠀ledger⠀accounts,⠀to⠀handling⠀invoices⠀and other⠀relatively⠀simple⠀tasks⠀within the⠀Accounting⠀department.

Essential Functions & Responsibilities:

Post Journal Entries and Process Payments:

  • Accurately⠀post⠀financial⠀transactions⠀to the⠀general⠀ledger and⠀subsidiary⠀ledgers.
  • Process⠀payments⠀by⠀verifying⠀accuracy,⠀obtaining⠀necessary⠀approvals,⠀and⠀preparing⠀checks or⠀electronic⠀transfers.
  • Verify⠀and⠀reconcile⠀information⠀to ensure⠀accuracy⠀of⠀financial⠀records.
  • File⠀and⠀maintain⠀accounting⠀documents⠀and⠀records.
  • Assist⠀with⠀generating⠀financial⠀reports⠀and⠀reconciliations⠀as⠀required

Perform General Accounting Administrative Tasks:

  • Process⠀invoices,⠀ensuring⠀proper⠀coding,⠀approvals,⠀and timely⠀payment.
  • Assist⠀with the⠀preparation⠀of⠀financial⠀statements⠀and⠀reports.
  • Perform⠀data entry⠀and⠀maintain⠀accurate⠀financial⠀records.
  • Assist⠀in⠀monitoring⠀and⠀reconciling⠀accounts.
  • Support⠀month-end⠀and⠀year-end⠀closing⠀procedures.

Represent the Accounting Team on Various Initiatives:

  • Collaborate⠀with other⠀departments⠀to gather⠀necessary⠀information⠀and⠀support⠀cross-functional⠀initiatives.
  • Assist⠀in the⠀implementation⠀of⠀accounting⠀software⠀systems⠀and⠀process⠀improvements.
  • Participate⠀in⠀financial⠀audits and⠀regulatory⠀examinations.
  • Assist⠀in the⠀preparation⠀of budgets⠀and⠀forecasts.
  • Contribute⠀to the⠀development⠀and⠀enhancement⠀of⠀accounting⠀policies⠀and⠀procedures.

Performance Measurements:

  • Keep all⠀assigned⠀General⠀Ledger⠀(GL)⠀accounts⠀current⠀and in⠀balance⠀daily⠀according⠀to⠀established⠀department⠀standards.
  • Process⠀and⠀reconcile⠀daily⠀official⠀check⠀settlement,⠀stop⠀payments,⠀and⠀requests⠀for check⠀copies and⠀reconcile⠀the⠀corresponding⠀GL account⠀in⠀accordance⠀with⠀established⠀department⠀standards.
  • Maintain⠀cash⠀logbook,⠀process⠀daily cash⠀management⠀activity⠀and post⠀proper GL⠀entries in⠀a timely⠀and⠀accurate⠀manner.
  • Prepare⠀all⠀reports⠀within the⠀prescribed⠀time frame⠀with zero⠀errors.
  • Provide⠀helpful⠀and⠀informative⠀service⠀and⠀support to⠀all⠀members⠀and⠀associates.
  • Troubleshoot⠀and⠀resolve⠀member and⠀internal⠀inquiries⠀in a⠀timely and⠀accurate⠀manner.


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