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Junior Accountant

Employer
Creative Financial Staffing
Location
Chicago, Illinois, United States
Closing date
Sep 2, 2022

View more

Job Role
Assistant Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
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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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