Essential Functions & Responsibilities:

Assists with reconciling bank accounts, posts to and balances general or subsidiary ledgers, processes payments and compiles segments of monthly closings, monthly and annual reports, etc.
Processes member transactions such as wires, share drafts, and ACH transactions.
Contacts other departments and/or outside agencies to resolve common problems.
Records disbursements, expenses and other payments.
Verifies accuracy, completeness and consistency of accounting information received.
Performs other duties as assigned.