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Staff Accountant - Operations
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Full-time
- If so, UW Credit Union is hiring a new Staff Accountant join its Accounting team!
- Estimates include, but not limited to: Fixed Assets, Investments, Prepaid expenses and accruals, Card and ATM network settlements
- Facilitate daily settlements with third parties via wire and ACH
- Perform daily intraday balancing for all account positions to ensure adequate reserves and sufficient liquidity, communicating with VP and Controller or the Director of Finance to obtain additional liquidity as needed
- Daily reconciliation on high risk general ledger accounts, including all activity on the Federal Reserve (including ACH) and other correspondent accounts
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