Accountant II – Financial Operations

About the role

The Accountant II supports the financial management and operations of Credit Union Service Network (CUSN) and its client credit unions. The role involves maintaining accounting reports, performing reconciliations, and ensuring timely processing of transactions.

Key responsibilities

• Upload data files into client accounting systems and process daily ACH and Share Draft files.
• Perform daily processing, settlement balancing, and verification of general ledger accounts.
• Prepare and post journal entries, including month‑end entries and routine accruals.
• Complete complex reconciliations, research outstanding items, and document procedures.
• Assist with client onboarding, audit support, and month‑end close activities.
• Maintain client records and documentation in accordance with standards.
• Resolve client and vendor issues independently, escalating only when necessary.
• Use the portal for work items and ticketing, and identify process improvement opportunities.

Required profile

• One to three years of accounting experience, preferably in a financial institution (bank, credit union, savings & loan).
• A four‑year degree with an accounting emphasis or equivalent specialized training.
• Strong interpersonal skills for routine communication with clients and vendors.

Required skills

• ACH processing
• General ledger maintenance
• Journal entry preparation