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Accountant

Money One Federal Credit Union • Largo, MD, US • published 2026-11-02 21:16:42.139272

Description

1\. Responsible for auditing, verifying, and reconciling daily activity contained in the general ledger, and various subsidiary ledgers to assure accuracy and legitimacy of recorded transactions (i.e. teller settlement sheets and vouchers). Prepare all month end closing entries to be posted to the general ledger. Works with other staff members to resolve problems. 2\. Assembles edits and posts ACH reports. Reviews individual exception items for manual posting to member’s account and/or establish which items should be returned. Lists debits and credits in ACH book and balance with Federal Reserve figures. Processes return items through FEDLINE before 3:00 pm. 3\. Verifies share draft returns (payable and non\-payable) and balances share draft report. Posts refund fees and pays share drafts. Reviews return notices and takes appropriate action as needed. Returns unpaid share draft report. Prepares daily share draft report. 4\. Performs bank and general ledger reconciliations daily and monthly. Maintain accurate balances for all bank accounts, e.g. Mid Atlantic, Federal Reserve. 5\. Balance and post fixed assets and depreciation accounts at month end. 6\. Prepares a variety of on\-goin...

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