Accounting Clerk

Job Posted 5/3/2022
1st United Credit Union
5901 Gibraltar Drive
Pleasanton, CA 94588
United States
Category Banking
Banking / Financial Services
Job Description
Hybrid remote

Accounting Clerk assists with the daily and monthly operations of the Accounting Department such as general ledger postings, reconciliations and reports. This is an entry level position with a lot of learning opportunities not only in our Accounting department, but you’ll also have opportunities to learn overall credit union operations.

Major Duties and Responsibilities:

  • Daily ATM Deposit and Check Alt balancing
  • Daily CDM/CDR
  • Maintain Credit Union check log
  • Monthly general ledger reconciliations
  • Prepare and post journal entries
  • Rotation tasks –cash ordering/verification, daily settlement wires (Visa DPS & MoneyGram), Integration balancing etc.
  • Other duties as assigned