Quick Summary
Key Responsibilities
Post daily entries including FRB and FHLB accounts activity, Money Order settlement, DMI payments, ATM settlement transactions. Reconcile the FRB and FHLB daily accounts activity, ATM vault GLs,
Technical Tools
Finance & AccountingAccountant
Responsibilities
~1 min read- →Post daily entries including FRB and FHLB accounts activity, Money Order settlement, DMI payments, ATM settlement transactions.
- →Reconcile the FRB and FHLB daily accounts activity, ATM vault GLs, DMI daily clearing account, ATM settlement transactions daily GLs and the Zelle Recon.
- →Reconcile the member payroll clearing GLs daily.
- →Prepares the corporate check validation report for MoneyGram daily
- →Prepares invoice tracking report of Valera and Voyix for card processing and online banking charges.
- →Prepares membership report for financial reporting
- →Prepares and submits IRA Federal and State withholdings deposit on a weekly basis.
- →Prepares and posts the employee payroll JV on a biweekly basis. Prepare the accrual for salary and PTO accrual monthly.
- →Prepare and post month-end accruals.
What We Offer
~1 min read✓Medical, dental, and vision insurance
✓Life insurance
✓401k Retirement Plan (matching contribution=5%, immediate vesting)
✓Paid Time Off (PTO)
✓Paid Holidays
✓Educational Reimbursement
Location & Eligibility
Where is the job
Altadena, United States
On-site at the office
Who can apply
US
About this job
- Who can apply
- United States
- Posted
- 21 days ago
Listing Details
- First seen
- October 23, 2026
- Last seen
- November 13, 2026
Posting Health
- Days active
- 20
- Repost count
- 0
- Trust Level
- 22%
- Scored at
- November 13, 2026
Signal breakdown
freshnesssource trustcontent trustemployer trust
External application
4 other jobs at
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