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For your reference, we have included the original job posting below.
Senior Bookkeeper
Job Number:
43667213
Company Name:
Mazuma Credit Union
Job Location:
Kansas City, MO US
Job Category:
Accounting & Finance
Senior Bookkeeper
The primary work of the Senior Bookkeeper is to assist the Accounting Manager with verifying, balancing, and reconciling accounts. In addition, the Accountant 11 posts daily transactions to the general ledger. The Accountant 11 assists with the daily operating functions that ensure credit union records are maintained accurately and in balance. This will be accomplished through creating the Mazuma Experience. Their work must exemplify Our Guiding Principles. It is critical that the senior Bookkeeper provides our internal and external Members with an experience that will exceed the Member’s expectations.
Provide our internal and external Members with excellence in service, which will meet and exceed their expectations.
Put Members and other Department requests first and be responsive to their requests.
Responsible for balancing FRB and the 950022 account on a daily basis.
Verify Official Checks and Money Orders before 11:00 am daily.
Verify and post availability on a daily basis by 1:00 p.m.
Verify Truhome Wires before 2:pm daily and balance the general ledger monthly
Balance ATM general ledger (GL) daily.
Reconcile the ATM settlement report on an excel spreadsheet monthly.
Verify and post FR2900 Report on IESUB website weekly.
10. Maintain and balance shared branch transactions including GL reconciliation daily.
11. Verify Working Cash spreadsheets from Branch Managers monthly.
12. Balance and post participation loans monthly.
13. Reconcile Traveler’s Checks.
14. Balance and reconcile US Bank monthly.
15. Process and pay use tax from Accounts Payable file quarterly.
16. Process check requests from other staff within one hour.
17. Posts adjustments to General Ledger Accounts as required.
18. Reconciles General Ledger accounts as assigned within the established time frames.
Requirements:
Demonstrated thoroughness to detail and problem solving.
Basic understanding of PC windows based applications, including word-processing and spreadsheets.
Good math skills.
Excellent “10 key by touch" skills.
Must have the ability to interface with internal and external personnel/members in a courteous and professional manner.
Minimum of an Associates Degree in Accounting or Finance related study.
