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Junior Accountant

Employer
Creative Financial Staffing
Location
Chicago, Illinois, United States
Closing date
Jul 18, 2022

View more

Job Role
Assistant Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Our company is currently seeking ​a Junior Accountant to join our team! You will be responsible for preparing and examining financial records for our company.

MUST BE VACCINATED

About the Company:
  • Financial Credit Union
  • ​​​​​​​Full service mortgage lender with an experienced staff offering expertise in every area of mortgage lending...from purchase to refinance
  • Is part of the University of Chicago system
  • In 1957, a group of faculty and administration staff at the University of Chicago saw the need to create a financial institution focused on providing a source of credit at reasonable rates and promoting thrift within the University Community

Responsibilities:
  • Daily reconciliations
  • Cash reconciliations
  • Balance sheet reconciliations
  • Administrative assistance on AP files (below in process box)
  • Volume: a lot of balance sheet accounts, a lot were considered monthly and quarterly but moving to daily because of the volume of transactions hitting the accounts, 70 asset accounts, 40 liability accounts
    • close to 100 GL accounts make up balance sheets, wouldn't be reconciling all 100, close to 10-15 daily
    • have a backlog on a few of them, a few months behind there to catch up

Qualifications:
  • Has some accounting background or recent graduate
  • Reconciliation experience a plus but not required
  • Has done some accounting previously
  • Excel- vlookups (PLUS)
  • Software: Forza, specific to credit unions-PLUS
  • Ability to prioritize and multitask
  • Strong organizational skills
  • Deadline and detail-oriented
#CFSJUNE2022
#CFSMAY2022

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