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Accounting Specialist in Houston, TX at Accounting Now

Date Posted: 3/8/2019

Job Snapshot

  • Employee Type:
  • Location:
    Houston, TX
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:
  • Job ID:

Job Description

SNI Companies has partnered with a large credit union near Downtown Houston to find an outstanding individual to bring onto their team as an Accounting Specialist.
Job Summary
Position: Accounting Specialist
Pay Rate: $50,000
Location: Near Downtown Houston (77007)
Duration: Direct Hire
Work Schedule: Monday - Friday, 8am - 5pm
Maintain and analyze all general ledger accounts and create reports to support analysis. Prepare month end and quarter end reports as assigned. Maintain vendor management records.
Essential Duties and Responsibilities
Post general ledger entries in adherence to GAAP accounting.
Balance and reconcile daily and monthly general ledgers as assigned.
Analysis of general ledgers to include researching and reporting of any discrepancies.
Prepare monthly financial trends of general ledgers.
Prepare monthly branch financial report.
Complete quarterly reports such as NCUA call report and debit/credit card principal reports.
Maintain vendor maintenance information for annual review.
Back up to all accounting job functions.
Oversee Accounting Department in the absence of Accounting Manager.
Bachelor's degree in Accounting.
Must comply with applicable laws and regulations, including but not limited to, the Bank Secrecy Act, the Patriot Act, and the Office of Foreign Assets Control. Follows established company policies and procedures, including but not limited to: Sarbanes Oxley controls, Business Ethics and Standard of Conduct, Electronic Communications, Confidentiality and Privacy.
If you are interested in this job or other opportunities available through SNI Companies, please apply online and submit your updated resume to