Accountant

Energy Credit Union • West Roxbury, MA, US • published 2026-09-19 05:37:23.246942

Description

Perform professional accounting work. Responsible for the daily maintenance of accounting records and preparation of routine financial reports. Assists other departments in the interpretation of accounting entries and reports. **Duties and Responsibilities:** **General Ledger \& Reporting:** Reconcile assigned general ledger (GL) accounts monthly, prepare journal entries, and assist with month\-end/year\-end closing. o Perform daily/weekly/month end balancing functions, including EasCorp, Alloya, FHLB, Investments, Fixed Assets, Accounts payable, and various other accounts to general ledger balance. o Reconcile all cash and bank accounts daily and monthly o Month and year end process on the general Ledger system ie: open and close the month. **Daily Operations:** Reconcile cash GLs, ATM/Debit Card activity, and ACH debits/credits daily. o ATM/Debit card processing duties including: posting daily ATM/Debit GL entries; processing ATM/Debit transactions; reviewing and reconciliation of the in process and exception accounts. o Daily electronic balancing of ATMs machines to the general ledger. o Reconcile Over the counter checks, money orders, and batch checks, placing stop payments on ...

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