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Accounting Assistant Manager
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Full-time
- The position will handle certain aspects of project implementations, general ledger management and have direct oversight of all Payment processing (ACH, Wires) and Fedline Advantage Operations; deceased members; and insurance claims for credit life, disability and life savings.
- Responsible for the management and oversite of daily processing for Automated Clearing House (ACH) items; the processing of wire transfers; the handling of deceased member accounts; the processing of credit life, credit disability, and life savings insurance claims; the processing of subpoena orders for credit union records; and the verification of sensitive loan file maintenance.
- Responsible for the annual 401k Census regulatory reporting.
- Responsible for certain regulatory reporting.
- IRS Form 945 Return of Withheld Federal Taxes, and Federal Reserve 2900 Report of Transaction Accounts, Other Deposits, and Vault Cash. Ensures that IRS Form W9 Request for Taxpayer Identification Number and Certification and IRS Form 1099 Misc Income regulations are adhered to.
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