Accounting Clerk in Pasadena, CA at Johnson Service Group

Date Posted: 2/22/2021

Job Snapshot

  • Employee Type:
  • Location:
    Pasadena, CA
  • Job Type:
  • Experience:
    At least 2 year(s)
  • Date Posted:

Job Description

JobID: 382585

JSG is hiring an Accounting Clerk for our client in Pasadena, CA. 

  • Associate's or bachelor's degree preferred and 2+ years related experience in finance/accounting within a credit union or financial institution.
Job Duties:
  • Prepare and post daily journal entries including ATM, VISA, ACH, Member Share Drafts, etc.
  • Complete daily balancing of ATM and VISA Settlements.
  • Complete daily postings of loan participation and investment activity.
  • Review and accurate input of Member wires within the FRB system.
  • Daily review of the general ledger accounts to ensure accuracy and work with other departments to correct timely.
  • Weekly Accounts Payable runs as well as on-spot runs if needed.
  • Perform daily reconciliation of the FRB bank account and weekly reconciliation of other bank accounts.
  • Assist Controller with expense review, budget preparation and budget vs. actual monthly reviews.
  • Assist Controller with preparation of quarterly reporting's including NCUA Call Report and FR2900.

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