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Cedar Falls Community Credit Union is seeking talented individuals who are motivated to serve our members in the best way possible. We take pride in providing our members with a comfortable and caring environment to make them feel at home, just like they’re family.

CFCCU provides employees with opportunities to help support their pursuit of a meaningful career. We want each and every employee to feel they have the necessary tools to be successful and exceed at everything they do.

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Accounting Manager

Summary

Responsible for performing tasks necessary to balance and update general ledger and subsidiary accounts, maintain and reconcile daily cash accounts, and manage other accounting-related duties, including Accounts Payable, Investments, and the Asset Register. Prepares various accounting reports as required. Processes Share Drafts, ACH, and Payrolls on a daily basis.

 

Duties and Responsibilities

  • Monitor the Vault Paperwork and ATM Balancing on a daily basis
  • Balance and reconcile the credit union’s checking account and Corporate accounts
  • Make appropriate entries and adjustments to the Investment schedule, Asset Register, and Accounts Payable
  • Prepare the monthly financial statements, including all accruals and closing entries
  • Prepare other various accounting reports as required
  • Process Share Drafts, ACH, and Payrolls
  • Handle exceptions and returns
  • Ensure that all transactions and service comply with the requirements of the Bank Secrecy Act, Anti-Money Laundering and OFAC and are in compliance with credit union policy
  • Perform other duties, tasks, and projects as requested by Management

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