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Staff Accountant

Rio Grande Electric Cooperative, Inc. • Brackettville, TX, US • published 2026-10-14 08:32:16.590397

Description

**Job purpose** Position will update accounting records and files to ensure accurate financial statements and reports are maintained. Responsible for administering proficient application of RUS accounting guidelines and for ensuring proper applications of generally accepted accounting principles, practices and procedures.**Duties and Responsibilities** * Ensure proficient application of RUS accounting requirements and generally accepted accounting principles * Prepare and post journal entries to general ledger * Verify that all subsidiary journals and software modules reconcile with the general ledger balances on a daily and monthly basis for month end closing * Set up automated reports to troubleshoot and verify module and general ledger balances * Reconcile daily bank account activity and perform monthly accounting system bank reconciliation functions to include clearing of outstanding checks/unclaimed funds * Report and update daily financial balances and investment notes to designated staff * Initiate and prepare ACH and/or wire payment transactions through financial institution(s) requiring approval and processing from authorized staff; to include payroll, accounts payable and...

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